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
1601
$14K ﹤0.01%
692
1602
$14K ﹤0.01%
638
1603
$14K ﹤0.01%
113
1604
$14K ﹤0.01%
5,010
1605
$14K ﹤0.01%
383
1606
$14K ﹤0.01%
686
1607
$14K ﹤0.01%
+1,060
1608
$14K ﹤0.01%
481
1609
$14K ﹤0.01%
120
1610
$14K ﹤0.01%
900
1611
$14K ﹤0.01%
274
1612
$14K ﹤0.01%
1,263
1613
$14K ﹤0.01%
1,042
1614
$14K ﹤0.01%
413
1615
$14K ﹤0.01%
365
1616
$13K ﹤0.01%
500
1617
$13K ﹤0.01%
1,680
1618
$13K ﹤0.01%
122
1619
$13K ﹤0.01%
619
1620
$13K ﹤0.01%
945
1621
$13K ﹤0.01%
734
1622
$13K ﹤0.01%
725
1623
$13K ﹤0.01%
1,218
1624
$13K ﹤0.01%
838
1625
$13K ﹤0.01%
14
63 64
65
66 67