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 10.73%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$1K ﹤0.01%
120
1852
$1K ﹤0.01%
79
1853
$1K ﹤0.01%
52
1854
$1K ﹤0.01%
96
1855
$1K ﹤0.01%
2
1856
$1K ﹤0.01%
360
1857
$1K ﹤0.01%
841
1858
$1K ﹤0.01%
100
1859
– –
-2,173
1860
– –
-1,004
1861
– –
-4,408
1862
– –
-9,943
1863
– –
-3,645
1864
– –
-2,107
1865
– –
-21,218
1866
– –
-3,825
1867
– –
-131
1868
$0 ﹤0.01%
60
1869
– –
-2,411
1870
– –
-68
1871
– –
-300
1872
$0 ﹤0.01%
6
1873
$0 ﹤0.01%
5
1874
$0 ﹤0.01%
100
1875
– –
-1,350
73 74
75
76 77