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
1551
$17K ﹤0.01%
507
-507
1552
$17K ﹤0.01%
1,082
1553
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580
1554
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960
1555
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2,010
1556
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908
1557
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778
1558
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967
1559
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766
1560
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69
1561
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368
1562
$17K ﹤0.01%
2,099
1563
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585
1564
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610
1565
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52
1566
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1,609
1567
$17K ﹤0.01%
1,198
1568
$17K ﹤0.01%
1,110
1569
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1,190
1570
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210
+48
1571
$17K ﹤0.01%
1,029
1572
$17K ﹤0.01%
1,025
1573
$16K ﹤0.01%
2,691
1574
$16K ﹤0.01%
54
1575
$16K ﹤0.01%
360