LIA

LS Investment Advisors Portfolio holdings

AUM $684M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
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
FI icon
Fiserv
FI
+$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
1
$32.9M 2.42%
1,164,640
-53,316
2
$21.6M 1.58%
167,540
-3,086
3
$20.6M 1.51%
189,193
-12,415
4
$20.2M 1.49%
244,641
-6,705
5
$19.9M 1.46%
647,926
-42,670
6
$19.5M 1.43%
439,271
-8,838
7
$19.1M 1.41%
576,452
+21,986
8
$18.4M 1.35%
207,135
-1,987
9
$17.7M 1.3%
190,458
-4,600
10
$17.5M 1.29%
143,847
-4,775
11
$17.1M 1.25%
197,457
-12,988
12
$16.7M 1.23%
99,953
-204
13
$16.5M 1.21%
332,368
+19,120
14
$16.5M 1.21%
291,554
+43,629
15
$15.7M 1.16%
245,910
+63
16
$15.5M 1.14%
481,524
+25,580
17
$15.1M 1.11%
217,517
-70,631
18
$15M 1.11%
219,692
-4,783
19
$14.8M 1.09%
169,399
-10,789
20
$14.1M 1.03%
218,499
+3,597
21
$14M 1.03%
361,180
-15,240
22
$14M 1.03%
38,692
-259
23
$12.7M 0.94%
1,046,495
+23,892
24
$12.1M 0.89%
125,542
+879
25
$11.9M 0.87%
132,510
-10,864
1
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