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
1501
$21K ﹤0.01%
+903
1502
$21K ﹤0.01%
1,232
-112
1503
$21K ﹤0.01%
878
1504
$21K ﹤0.01%
689
1505
$21K ﹤0.01%
687
1506
$21K ﹤0.01%
+326
1507
$21K ﹤0.01%
1,202
1508
$21K ﹤0.01%
475
1509
$21K ﹤0.01%
1,112
1510
$21K ﹤0.01%
214
-23
1511
$21K ﹤0.01%
892
1512
$21K ﹤0.01%
2,806
1513
$21K ﹤0.01%
929
1514
$21K ﹤0.01%
+869
1515
$21K ﹤0.01%
949
1516
$20K ﹤0.01%
1,140
+284
1517
$20K ﹤0.01%
1,054
1518
$20K ﹤0.01%
836
1519
$20K ﹤0.01%
742
+87
1520
$20K ﹤0.01%
1,136
1521
$20K ﹤0.01%
3,355
+651
1522
$20K ﹤0.01%
+1,229
1523
$20K ﹤0.01%
1,740
1524
$20K ﹤0.01%
1,282
1525
$20K ﹤0.01%
1,101
59 60
61
62 63