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
1376
$32K ﹤0.01%
2,361
1377
$32K ﹤0.01%
961
1378
$32K ﹤0.01%
1,595
1379
$32K ﹤0.01%
1,647
1380
$32K ﹤0.01%
385
1381
$32K ﹤0.01%
420
1382
$32K ﹤0.01%
761
+46
1383
$32K ﹤0.01%
989
1384
$32K ﹤0.01%
3,405
1385
$31K ﹤0.01%
580
1386
$31K ﹤0.01%
1,772
1387
$31K ﹤0.01%
2,089
1388
$31K ﹤0.01%
310
1389
$31K ﹤0.01%
3,063
1390
$31K ﹤0.01%
1,642
-494
1391
$31K ﹤0.01%
2,403
1392
$31K ﹤0.01%
292
1393
$31K ﹤0.01%
292
1394
$31K ﹤0.01%
+1,365
1395
$31K ﹤0.01%
2,648
1396
$31K ﹤0.01%
1,388
1397
$31K ﹤0.01%
475
1398
$31K ﹤0.01%
1,069
+129
1399
$31K ﹤0.01%
6,200
1400
$31K ﹤0.01%
1,529
54 55
56
57 58