LIA

LS Investment Advisors Portfolio holdings

AUM $668M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
+$2.5M
3
+$1M
4
LNT icon
Alliant Energy
LNT
+$997K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$927K

Top Sells

1
+$12.3M
2
+$9.33M
3
+$5.01M
4
CTAS icon
Cintas
CTAS
+$1.42M
5
AAPL icon
Apple
AAPL
+$1.41M

Sector Composition

1 Healthcare 15.1%
2 Financials 14.96%
3 Technology 13.49%
4 Industrials 10.74%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$181K 0.01%
7,113
+465
802
$181K 0.01%
5,494
+364
803
$181K 0.01%
3,580
+178
804
$181K 0.01%
5,364
+288
805
$180K 0.01%
5,892
+433
806
$180K 0.01%
3,853
+208
807
$179K 0.01%
1,575
-440
808
$179K 0.01%
3,703
+221
809
$179K 0.01%
6,049
+387
810
$179K 0.01%
307
+42
811
$179K 0.01%
3,019
-1,449
812
$179K 0.01%
2,722
-73
813
$178K 0.01%
4,464
-1,270
814
$178K 0.01%
3,095
+1,397
815
$178K 0.01%
11,767
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816
$177K 0.01%
2,954
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817
$177K 0.01%
6,389
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818
$176K 0.01%
4,527
-1,120
819
$175K 0.01%
4,607
+2,147
820
$174K 0.01%
2,922
+192
821
$174K 0.01%
2,203
+119
822
$173K 0.01%
4,768
-1,540
823
$173K 0.01%
4,923
-1,660
824
$173K 0.01%
5,927
+290
825
$172K 0.01%
6,998
-2,063
31 32
33
34 35