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
176
$1.57M 0.12%
17,228
-1,078
177
$1.56M 0.11%
26,967
-5,385
178
$1.55M 0.11%
28,605
-3,126
179
$1.54M 0.11%
20,560
-1,927
180
$1.53M 0.11%
23,235
+291
181
$1.53M 0.11%
21,216
-1,389
182
$1.53M 0.11%
48,217
-2,459
183
$1.53M 0.11%
14,108
-1,566
184
$1.52M 0.11%
20,044
-1,319
185
$1.51M 0.11%
39,343
+25,405
186
$1.51M 0.11%
23,568
-2,893
187
$1.48M 0.11%
18,401
-826
188
$1.47M 0.11%
20,118
-1,688
189
$1.46M 0.11%
27,906
-4,149
190
$1.46M 0.11%
28,394
-1,725
191
$1.46M 0.11%
8,369
-978
192
$1.45M 0.11%
17,172
+407
193
$1.45M 0.11%
21,587
-2,427
194
$1.43M 0.11%
22,425
-744
195
$1.43M 0.11%
15,877
-1,593
196
$1.43M 0.1%
10,526
-2,104
197
$1.42M 0.1%
16,586
+1,145
198
$1.42M 0.1%
35,537
-4,741
199
$1.42M 0.1%
21,833
-3,349
200
$1.41M 0.1%
35,686
-1,890
6 7
8
9 10