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
1851
$1K ﹤0.01%
20
1852
$1K ﹤0.01%
48
1853
$1K ﹤0.01%
92
1854
$1K ﹤0.01%
360
1855
$1K ﹤0.01%
50
1856
$1K ﹤0.01%
80
1857
$1K ﹤0.01%
150
1858
$1K ﹤0.01%
728
1859
– –
-500
1860
– –
-15,507
1861
– –
-13,186
1862
– –
-249
1863
– –
-6,839
1864
– –
-200
1865
– –
-2,335
1866
– –
-8,057
1867
– –
-2,421
1868
$0 ﹤0.01%
2
1869
– –
-5,944
1870
– –
-14,660
1871
$0 ﹤0.01%
160
1872
$0 ﹤0.01%
6
1873
– –
-6,572
1874
– –
-2,072
1875
– –
-1,638
73 74
75
76 77