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
1851
$1K ﹤0.01%
50
1852
$1K ﹤0.01%
20
1853
$1K ﹤0.01%
50
1854
$1K ﹤0.01%
96
1855
$1K ﹤0.01%
2
1856
$1K ﹤0.01%
360
1857
$1K ﹤0.01%
841
1858
$1K ﹤0.01%
100
1859
– –
-68
1860
– –
-300
1861
$0 ﹤0.01%
6
1862
$0 ﹤0.01%
5
1863
$0 ﹤0.01%
100
1864
– –
-1,350
1865
$0 ﹤0.01%
30
1866
– –
-2,937
1867
$0 ﹤0.01%
20
1868
$0 ﹤0.01%
29
1869
$0 ﹤0.01%
230
1870
– –
-500
1871
– –
-749
1872
– –
-636
1873
– –
-2,474
1874
– –
-6,670
1875
– –
-10,566
73 74
75
76 77