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
1351
$35K ﹤0.01%
1,237
1352
$34K ﹤0.01%
704
1353
$34K ﹤0.01%
144
+15
1354
$34K ﹤0.01%
902
+64
1355
$34K ﹤0.01%
1,696
1356
$34K ﹤0.01%
1,432
1357
$34K ﹤0.01%
1,234
1358
$34K ﹤0.01%
714
1359
$34K ﹤0.01%
843
1360
$33K ﹤0.01%
1,740
1361
$33K ﹤0.01%
909
1362
$33K ﹤0.01%
1,276
1363
$33K ﹤0.01%
1,070
1364
$33K ﹤0.01%
+1,215
1365
$33K ﹤0.01%
488
1366
$33K ﹤0.01%
915
1367
$33K ﹤0.01%
2,106
+128
1368
$33K ﹤0.01%
524
1369
$33K ﹤0.01%
116
1370
$33K ﹤0.01%
+651
1371
$33K ﹤0.01%
1,780
1372
$33K ﹤0.01%
1,113
1373
$33K ﹤0.01%
1,450
1374
$33K ﹤0.01%
577
1375
$32K ﹤0.01%
2,431
+211
53 54
55
56 57