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
1776
$3K ﹤0.01%
153
1777
$3K ﹤0.01%
1,094
1778
$3K ﹤0.01%
310
1779
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110
1780
$3K ﹤0.01%
630
1781
$3K ﹤0.01%
64
1782
$3K ﹤0.01%
1,413
1783
$3K ﹤0.01%
491
1784
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60
1785
$3K ﹤0.01%
2,385
1786
$2K ﹤0.01%
20
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500
1788
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1789
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1790
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334
1791
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1792
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1793
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1795
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1796
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1797
$2K ﹤0.01%
189
1798
$2K ﹤0.01%
30
1799
$2K ﹤0.01%
399
1800
$2K ﹤0.01%
50
70 71
72
73 74