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
1601
$14K ﹤0.01%
692
1602
$14K ﹤0.01%
638
1603
$14K ﹤0.01%
113
1604
$14K ﹤0.01%
5,010
1605
$14K ﹤0.01%
383
1606
$14K ﹤0.01%
686
1607
$14K ﹤0.01%
+1,060
1608
$14K ﹤0.01%
481
1609
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120
1610
$14K ﹤0.01%
900
1611
$14K ﹤0.01%
274
1612
$14K ﹤0.01%
1,263
1613
$14K ﹤0.01%
1,042
1614
$14K ﹤0.01%
413
1615
$14K ﹤0.01%
365
1616
$13K ﹤0.01%
838
1617
$13K ﹤0.01%
14
1618
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1,311
1619
$13K ﹤0.01%
483
1620
$13K ﹤0.01%
500
1621
$13K ﹤0.01%
1,680
1622
$13K ﹤0.01%
122
1623
$13K ﹤0.01%
619
1624
$13K ﹤0.01%
315
1625
$13K ﹤0.01%
734