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
1576
$16K ﹤0.01%
3,252
1577
$16K ﹤0.01%
700
1578
$16K ﹤0.01%
2,377
1579
$16K ﹤0.01%
1,122
1580
$16K ﹤0.01%
2,450
1581
$16K ﹤0.01%
848
1582
$16K ﹤0.01%
340
1583
$16K ﹤0.01%
422
1584
$16K ﹤0.01%
1,400
1585
$16K ﹤0.01%
550
1586
$16K ﹤0.01%
824
1587
$16K ﹤0.01%
530
1588
$15K ﹤0.01%
811
1589
$15K ﹤0.01%
380
1590
$15K ﹤0.01%
1,164
1591
$15K ﹤0.01%
700
1592
$15K ﹤0.01%
613
1593
$15K ﹤0.01%
1,500
1594
$15K ﹤0.01%
1,530
1595
$15K ﹤0.01%
1,605
1596
$14K ﹤0.01%
1,135
1597
$14K ﹤0.01%
1,229
1598
$14K ﹤0.01%
1,813
+550
1599
$14K ﹤0.01%
1,154
1600
$14K ﹤0.01%
357
62 63
64
65 66