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
1751
$4K ﹤0.01%
72
1752
$4K ﹤0.01%
400
1753
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47
1754
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320
1755
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57
1756
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1757
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597
1758
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460
1759
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70
1760
$4K ﹤0.01%
1,332
-1
1761
$4K ﹤0.01%
90
1762
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434
1763
$4K ﹤0.01%
90
1764
$4K ﹤0.01%
140
1765
$4K ﹤0.01%
2,035
1766
$4K ﹤0.01%
290
1767
$4K ﹤0.01%
120
1768
$4K ﹤0.01%
40
1769
$3K ﹤0.01%
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1770
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140
1771
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162
1772
$3K ﹤0.01%
120
1773
$3K ﹤0.01%
680
1774
$3K ﹤0.01%
230
1775
$3K ﹤0.01%
153
69 70
71
72 73