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
201
$1.41M 0.1%
37,782
-3,674
202
$1.38M 0.1%
47,519
-4,425
203
$1.36M 0.1%
42,510
-2,712
204
$1.34M 0.1%
55,623
+36,855
205
$1.32M 0.1%
8,731
+5,591
206
$1.29M 0.1%
29,463
-5,068
207
$1.29M 0.1%
23,628
-1,466
208
$1.28M 0.09%
17,848
-337
209
$1.27M 0.09%
27,037
+2,195
210
$1.27M 0.09%
15,667
-4,174
211
$1.27M 0.09%
11,438
+375
212
$1.23M 0.09%
9,844
-1,261
213
$1.22M 0.09%
27,148
-1,817
214
$1.21M 0.09%
821
-97
215
$1.16M 0.09%
11,906
-1,491
216
$1.15M 0.08%
9,403
-1,683
217
$1.14M 0.08%
13,403
-1,948
218
$1.14M 0.08%
26,543
-2,780
219
$1.13M 0.08%
13,889
-946
220
$1.11M 0.08%
7,000
-1,015
221
$1.08M 0.08%
106,338
-10,161
222
$1.08M 0.08%
12,445
+2,525
223
$1.07M 0.08%
10,453
-1,453
224
$1.06M 0.08%
16,078
-1,887
225
$1.05M 0.08%
20,008
-1,602
7 8
9
10 11