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
1701
$7K ﹤0.01%
237
1702
$7K ﹤0.01%
200
1703
$7K ﹤0.01%
225
1704
$7K ﹤0.01%
270
1705
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158
1706
$7K ﹤0.01%
585
1707
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1
1708
$7K ﹤0.01%
100
1709
$7K ﹤0.01%
38
1710
$7K ﹤0.01%
1,130
1711
$7K ﹤0.01%
663
1712
$7K ﹤0.01%
140
1713
$7K ﹤0.01%
420
1714
$7K ﹤0.01%
80
1715
$7K ﹤0.01%
444
1716
$7K ﹤0.01%
513
1717
$6K ﹤0.01%
120
1718
$6K ﹤0.01%
180
1719
$6K ﹤0.01%
504
1720
$6K ﹤0.01%
100
1721
$6K ﹤0.01%
180
1722
$6K ﹤0.01%
250
1723
$6K ﹤0.01%
500
1724
$6K ﹤0.01%
852
1725
$6K ﹤0.01%
929