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
1401
$30K ﹤0.01%
1,391
+91
1402
$30K ﹤0.01%
3,637
+182
1403
$30K ﹤0.01%
403
1404
$30K ﹤0.01%
437
+12
1405
$30K ﹤0.01%
13,030
1406
$30K ﹤0.01%
2,628
+501
1407
$30K ﹤0.01%
1,180
+108
1408
$30K ﹤0.01%
321
1409
$30K ﹤0.01%
1,272
1410
$29K ﹤0.01%
540
1411
$29K ﹤0.01%
2,371
1412
$29K ﹤0.01%
440
1413
$29K ﹤0.01%
2,194
1414
$29K ﹤0.01%
1,089
1415
$29K ﹤0.01%
1,052
+83
1416
$29K ﹤0.01%
2,874
1417
$29K ﹤0.01%
1,430
1418
$29K ﹤0.01%
149
1419
$29K ﹤0.01%
748
1420
$29K ﹤0.01%
1,128
1421
$28K ﹤0.01%
883
1422
$28K ﹤0.01%
324
1423
$28K ﹤0.01%
750
1424
$28K ﹤0.01%
+112
1425
$28K ﹤0.01%
946
+70
55 56
57
58 59