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
1451
$25K ﹤0.01%
504
1452
$25K ﹤0.01%
1,130
+104
1453
$25K ﹤0.01%
522
1454
$25K ﹤0.01%
263
+46
1455
$25K ﹤0.01%
+356
1456
$25K ﹤0.01%
1,238
1457
$25K ﹤0.01%
432
+68
1458
$25K ﹤0.01%
1,659
1459
$25K ﹤0.01%
375
1460
$25K ﹤0.01%
588
1461
$24K ﹤0.01%
996
1462
$24K ﹤0.01%
370
1463
$24K ﹤0.01%
950
1464
$24K ﹤0.01%
2,800
1465
$24K ﹤0.01%
498
1466
$24K ﹤0.01%
943
1467
$24K ﹤0.01%
+1,070
1468
$24K ﹤0.01%
+1,000
1469
$24K ﹤0.01%
1,070
1470
$24K ﹤0.01%
960
1471
$24K ﹤0.01%
2,123
1472
$23K ﹤0.01%
352
1473
$23K ﹤0.01%
790
1474
$23K ﹤0.01%
1,860
1475
$23K ﹤0.01%
2,782
57 58
59
60 61