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
1376
$32K ﹤0.01%
2,361
1377
$32K ﹤0.01%
961
1378
$32K ﹤0.01%
1,595
1379
$32K ﹤0.01%
420
1380
$32K ﹤0.01%
761
+46
1381
$32K ﹤0.01%
1,647
1382
$32K ﹤0.01%
385
1383
$32K ﹤0.01%
989
1384
$32K ﹤0.01%
3,405
1385
$31K ﹤0.01%
580
1386
$31K ﹤0.01%
1,772
1387
$31K ﹤0.01%
2,089
1388
$31K ﹤0.01%
310
1389
$31K ﹤0.01%
3,063
1390
$31K ﹤0.01%
1,642
-494
1391
$31K ﹤0.01%
2,403
1392
$31K ﹤0.01%
6,200
1393
$31K ﹤0.01%
1,529
1394
$31K ﹤0.01%
292
1395
$31K ﹤0.01%
292
1396
$31K ﹤0.01%
+1,365
1397
$31K ﹤0.01%
2,648
1398
$31K ﹤0.01%
1,388
1399
$31K ﹤0.01%
475
1400
$31K ﹤0.01%
1,069
+129
54 55
56
57 58