LIA

LS Investment Advisors Portfolio holdings

AUM $710M
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,904
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.47M
3
+$973K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$955K
5
FISV
Fiserv Inc
FISV
+$951K

Top Sells

1
+$12.3M
2
+$9.53M
3
+$4.91M
4
AAPL icon
Apple
AAPL
+$1.51M
5
CTAS icon
Cintas
CTAS
+$1.46M

Sector Composition

1 Healthcare 15.1%
2 Financials 14.96%
3 Technology 13.51%
4 Industrials 10.7%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$46K ﹤0.01%
865
+40
1252
$46K ﹤0.01%
2,696
+109
1253
$46K ﹤0.01%
1,469
1254
$46K ﹤0.01%
1,804
+222
1255
$45K ﹤0.01%
1,281
+314
1256
$45K ﹤0.01%
1,065
1257
$45K ﹤0.01%
1,419
+104
1258
$45K ﹤0.01%
965
+48
1259
$45K ﹤0.01%
2,050
1260
$45K ﹤0.01%
2,132
+161
1261
$45K ﹤0.01%
794
1262
$45K ﹤0.01%
2,164
1263
$45K ﹤0.01%
2,136
+107
1264
$45K ﹤0.01%
1,180
1265
$45K ﹤0.01%
228
1266
$45K ﹤0.01%
1,797
+75
1267
$45K ﹤0.01%
510
1268
$45K ﹤0.01%
5,145
1269
$44K ﹤0.01%
1,340
1270
$44K ﹤0.01%
2,115
+88
1271
$44K ﹤0.01%
1,817
+49
1272
$44K ﹤0.01%
478
1273
$44K ﹤0.01%
1,007
1274
$44K ﹤0.01%
937
+115
1275
$43K ﹤0.01%
710
49 50
51
52 53