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
1876
– –
-636
1877
– –
-2,474
1878
– –
-6,670
1879
– –
-10,566
1880
– –
-257
1881
– –
-453,618
1882
– –
-2,173
1883
– –
-1,004
1884
– –
-4,408
1885
– –
-9,943
1886
– –
-3,645
1887
– –
-2,107
1888
– –
-21,218
1889
– –
-1,638
1890
– –
-2,072
1891
– –
-13,186
1892
– –
-15,507
1893
– –
-6,572
1894
$0 ﹤0.01%
6
1895
$0 ﹤0.01%
160
1896
– –
-14,660
1897
– –
-5,944
1898
$0 ﹤0.01%
2
1899
– –
-2,421
1900
– –
-8,057
73 74 75
76
77