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
1276
$43K ﹤0.01%
980
+256
1277
$43K ﹤0.01%
1,464
1278
$43K ﹤0.01%
1,156
+66
1279
$43K ﹤0.01%
700
1280
$43K ﹤0.01%
1,524
+81
1281
$43K ﹤0.01%
813
-37
1282
$42K ﹤0.01%
2,165
1283
$42K ﹤0.01%
852
1284
$42K ﹤0.01%
517
+19
1285
$42K ﹤0.01%
1,684
1286
$42K ﹤0.01%
2,016
1287
$42K ﹤0.01%
1,646
1288
$42K ﹤0.01%
1,098
1289
$42K ﹤0.01%
1,039
1290
$42K ﹤0.01%
768
1291
$42K ﹤0.01%
460
1292
$42K ﹤0.01%
1,346
1293
$42K ﹤0.01%
648
1294
$42K ﹤0.01%
8,635
1295
$41K ﹤0.01%
740
-95
1296
$41K ﹤0.01%
698
+35
1297
$41K ﹤0.01%
3,513
+121
1298
$41K ﹤0.01%
1,273
1299
$41K ﹤0.01%
631
1300
$41K ﹤0.01%
1,582
+72
50 51
52
53 54