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
1426
$28K ﹤0.01%
444
+36
1427
$28K ﹤0.01%
1,417
+65
1428
$28K ﹤0.01%
1,325
+110
1429
$28K ﹤0.01%
1,766
1430
$28K ﹤0.01%
1,355
1431
$28K ﹤0.01%
2,267
+271
1432
$28K ﹤0.01%
+1,485
1433
$27K ﹤0.01%
886
1434
$27K ﹤0.01%
745
+165
1435
$27K ﹤0.01%
615
+45
1436
$27K ﹤0.01%
6,474
1437
$27K ﹤0.01%
874
1438
$27K ﹤0.01%
739
+51
1439
$27K ﹤0.01%
727
1440
$27K ﹤0.01%
684
1441
$27K ﹤0.01%
1,775
1442
$27K ﹤0.01%
618
+51
1443
$27K ﹤0.01%
588
1444
$26K ﹤0.01%
1,047
1445
$26K ﹤0.01%
394
1446
$26K ﹤0.01%
734
1447
$26K ﹤0.01%
1,594
+209
1448
$26K ﹤0.01%
953
1449
$25K ﹤0.01%
386
1450
$25K ﹤0.01%
710
56 57
58
59 60