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
1801
$2K ﹤0.01%
250
1802
$2K ﹤0.01%
180
1803
$2K ﹤0.01%
85
1804
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55
1805
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1,200
1806
$2K ﹤0.01%
40
1807
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1808
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50
1809
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1810
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675
1811
$2K ﹤0.01%
360
1812
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1813
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1814
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290
1815
$2K ﹤0.01%
30
1816
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76
1817
$1K ﹤0.01%
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1818
$1K ﹤0.01%
40
1819
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31
-1
1820
$1K ﹤0.01%
25
1821
$1K ﹤0.01%
685
1822
$1K ﹤0.01%
12
1823
$1K ﹤0.01%
120
1824
$1K ﹤0.01%
125
1825
$1K ﹤0.01%
195
71 72
73
74 75