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
126
$2.16M 0.16%
36,054
-1,418
127
$2.16M 0.16%
9,002
-936
128
$2.12M 0.16%
46,582
-17,112
129
$2.11M 0.16%
33,061
-4,784
130
$2.1M 0.15%
15,400
-676
131
$2.09M 0.15%
38,570
-1,489
132
$2.08M 0.15%
17,177
-1,759
133
$2.07M 0.15%
49,447
-1,223
134
$2.06M 0.15%
9,524
135
$2.05M 0.15%
34,574
-3,286
136
$2.04M 0.15%
29,454
-1,933
137
$2.02M 0.15%
49,214
-3,275
138
$2.02M 0.15%
37,694
-1,484
139
$2.01M 0.15%
12,971
-860
140
$2M 0.15%
33,635
-14,165
141
$2M 0.15%
86,407
-7,133
142
$2M 0.15%
57,797
-2,207
143
$1.99M 0.15%
27,598
-1,640
144
$1.99M 0.15%
19,034
-1,064
145
$1.91M 0.14%
16,956
-1,516
146
$1.89M 0.14%
8,844
-399
147
$1.88M 0.14%
43,176
-3,143
148
$1.88M 0.14%
23,545
-1,250
149
$1.86M 0.14%
36,798
-3,631
150
$1.85M 0.14%
25,476
-4,823
4 5
6
7 8