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
1326
$37K ﹤0.01%
421
1327
$37K ﹤0.01%
1,698
-72
1328
$37K ﹤0.01%
1,290
1329
$37K ﹤0.01%
1,262
1330
$37K ﹤0.01%
842
1331
$37K ﹤0.01%
818
1332
$37K ﹤0.01%
600
1333
$36K ﹤0.01%
599
1334
$36K ﹤0.01%
500
1335
$36K ﹤0.01%
1,577
1336
$36K ﹤0.01%
1,146
1337
$36K ﹤0.01%
3,142
+387
1338
$36K ﹤0.01%
1,552
1339
$36K ﹤0.01%
4,196
1340
$36K ﹤0.01%
537
1341
$36K ﹤0.01%
1,588
1342
$36K ﹤0.01%
110
1343
$36K ﹤0.01%
790
1344
$35K ﹤0.01%
1,360
1345
$35K ﹤0.01%
541
+17
1346
$35K ﹤0.01%
1,185
+69
1347
$35K ﹤0.01%
+2,450
1348
$35K ﹤0.01%
1,341
+144
1349
$35K ﹤0.01%
660
1350
$35K ﹤0.01%
3,457
52 53
54
55 56