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
1301
$41K ﹤0.01%
1,000
1302
$40K ﹤0.01%
1,381
1303
$40K ﹤0.01%
3,011
1304
$40K ﹤0.01%
1,043
+223
1305
$40K ﹤0.01%
692
1306
$40K ﹤0.01%
1,014
1307
$40K ﹤0.01%
900
1308
$40K ﹤0.01%
2,385
1309
$40K ﹤0.01%
535
1310
$40K ﹤0.01%
16
1311
$40K ﹤0.01%
3,140
1312
$40K ﹤0.01%
923
1313
$39K ﹤0.01%
600
1314
$39K ﹤0.01%
2,063
+71
1315
$39K ﹤0.01%
656
+65
1316
$39K ﹤0.01%
1,373
1317
$39K ﹤0.01%
808
+42
1318
$38K ﹤0.01%
1,069
+184
1319
$38K ﹤0.01%
623
1320
$38K ﹤0.01%
2,061
1321
$38K ﹤0.01%
1,088
1322
$38K ﹤0.01%
2,942
1323
$38K ﹤0.01%
640
+37
1324
$37K ﹤0.01%
1,125
1325
$37K ﹤0.01%
1,504
51 52
53
54 55