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
151
$1.85M 0.14%
57,839
-4,599
152
$1.81M 0.13%
15,959
+6,420
153
$1.79M 0.13%
19,008
-1,744
154
$1.79M 0.13%
11,085
-970
155
$1.77M 0.13%
5,668
-522
156
$1.77M 0.13%
13,441
-1,839
157
$1.73M 0.13%
13,677
-1,312
158
$1.71M 0.13%
16,776
-3,107
159
$1.71M 0.13%
41,430
-4,497
160
$1.7M 0.13%
24,273
-2,630
161
$1.7M 0.12%
40,455
-1,835
162
$1.69M 0.12%
32,140
-2,787
163
$1.65M 0.12%
33,542
-2,713
164
$1.65M 0.12%
18,426
-1,247
165
$1.64M 0.12%
23,314
-1,475
166
$1.64M 0.12%
73,082
167
$1.63M 0.12%
42,576
-2,612
168
$1.63M 0.12%
32,032
+18,770
169
$1.62M 0.12%
10,542
-534
170
$1.62M 0.12%
20,333
-1,965
171
$1.61M 0.12%
18,999
-1,900
172
$1.61M 0.12%
9,071
-412
173
$1.6M 0.12%
50,933
-3,016
174
$1.59M 0.12%
24,806
-1,947
175
$1.58M 0.12%
32,968
-4,086
5 6
7
8 9