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
1676
$9K ﹤0.01%
1,470
1677
$9K ﹤0.01%
2,171
1678
$9K ﹤0.01%
522
1679
$8K ﹤0.01%
351
1680
$8K ﹤0.01%
613
1681
$8K ﹤0.01%
90
1682
$8K ﹤0.01%
400
1683
$8K ﹤0.01%
1,720
1684
$8K ﹤0.01%
1,020
1685
$8K ﹤0.01%
200
1686
$8K ﹤0.01%
240
1687
$8K ﹤0.01%
+675
1688
$8K ﹤0.01%
104
1689
$8K ﹤0.01%
402
1690
$8K ﹤0.01%
918
1691
$8K ﹤0.01%
923
-291
1692
$8K ﹤0.01%
700
1693
$7K ﹤0.01%
603
1694
$7K ﹤0.01%
150
1695
$7K ﹤0.01%
1,100
1696
$7K ﹤0.01%
500
1697
$7K ﹤0.01%
1,550
1698
$7K ﹤0.01%
200
1699
$7K ﹤0.01%
720
-1,500
1700
$7K ﹤0.01%
130
66 67
68
69 70