LIA

LS Investment Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
976
$112K 0.01%
4,421
-1,601
977
$111K 0.01%
3,741
+458
978
$111K 0.01%
4,291
-1,220
979
$111K 0.01%
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980
$110K 0.01%
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+378
981
$110K 0.01%
3,502
-1,480
982
$110K 0.01%
3,210
-1,227
983
$110K 0.01%
2,911
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984
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1,839
985
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986
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987
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3,124
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8,615
-3,153
989
$107K 0.01%
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990
$107K 0.01%
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991
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940
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993
$105K 0.01%
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994
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1,898
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995
$105K 0.01%
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996
$104K 0.01%
18,472
-6,340
997
$104K 0.01%
2,514
+72
998
$104K 0.01%
807
999
$104K 0.01%
3,279
+245
1000
$104K 0.01%
1,636
38 39
40
41 42