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 13.49%
4 Industrials 10.73%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$2K ﹤0.01%
40
1802
$2K ﹤0.01%
350
1803
$2K ﹤0.01%
145
1804
$2K ﹤0.01%
189
1805
$2K ﹤0.01%
30
1806
$2K ﹤0.01%
399
1807
$2K ﹤0.01%
20
1808
$2K ﹤0.01%
50
1809
$2K ﹤0.01%
250
1810
$2K ﹤0.01%
185
1811
$2K ﹤0.01%
85
1812
$2K ﹤0.01%
55
1813
$2K ﹤0.01%
1,200
1814
$2K ﹤0.01%
40
1815
$2K ﹤0.01%
83
1816
$2K ﹤0.01%
290
1817
$1K ﹤0.01%
29
1818
$1K ﹤0.01%
40
1819
$1K ﹤0.01%
31
-1
1820
$1K ﹤0.01%
25
1821
$1K ﹤0.01%
685
1822
$1K ﹤0.01%
195
1823
$1K ﹤0.01%
70
1824
$1K ﹤0.01%
50
1825
$1K ﹤0.01%
60
71 72
73
74 75