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
1476
$23K ﹤0.01%
701
1477
$23K ﹤0.01%
690
1478
$23K ﹤0.01%
824
1479
$23K ﹤0.01%
795
1480
$23K ﹤0.01%
649
1481
$23K ﹤0.01%
1,007
+149
1482
$23K ﹤0.01%
1,230
1483
$22K ﹤0.01%
331
+38
1484
$22K ﹤0.01%
2,657
1485
$22K ﹤0.01%
4,205
+420
1486
$22K ﹤0.01%
+603
1487
$22K ﹤0.01%
952
+176
1488
$22K ﹤0.01%
639
1489
$22K ﹤0.01%
3,270
1490
$22K ﹤0.01%
949
+50
1491
$22K ﹤0.01%
600
+59
1492
$22K ﹤0.01%
477
1493
$22K ﹤0.01%
121
1494
$22K ﹤0.01%
620
1495
$22K ﹤0.01%
1,184
1496
$22K ﹤0.01%
+1,180
1497
$22K ﹤0.01%
470
1498
$21K ﹤0.01%
2,000
1499
$21K ﹤0.01%
1,142
1500
$21K ﹤0.01%
591
58 59
60
61 62