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
1626
$13K ﹤0.01%
725
1627
$13K ﹤0.01%
1,218
1628
$13K ﹤0.01%
2,820
+418
1629
$13K ﹤0.01%
630
1630
$13K ﹤0.01%
1,651
1631
$13K ﹤0.01%
348
1632
$12K ﹤0.01%
591
1633
$12K ﹤0.01%
2,607
1634
$12K ﹤0.01%
1,728
1635
$12K ﹤0.01%
400
-830
1636
$12K ﹤0.01%
350
1637
$12K ﹤0.01%
435
1638
$12K ﹤0.01%
645
+102
1639
$12K ﹤0.01%
707
1640
$11K ﹤0.01%
1,850
1641
$11K ﹤0.01%
1,000
1642
$11K ﹤0.01%
844
+296
1643
$11K ﹤0.01%
300
1644
$11K ﹤0.01%
1,470
1645
$11K ﹤0.01%
107
1646
$11K ﹤0.01%
1,400
+400
1647
$11K ﹤0.01%
839
1648
$11K ﹤0.01%
1,820
1649
$11K ﹤0.01%
600
1650
$11K ﹤0.01%
735
64 65
66
67 68