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
1876
– –
-21,218
1877
– –
-2,107
1878
– –
-3,645
1879
– –
-9,943
1880
– –
-4,408
1881
– –
-1,004
1882
– –
-2,173
1883
– –
-453,618
1884
– –
-257
1885
– –
-10,566
1886
– –
-6,670
1887
– –
-2,474
1888
– –
-636
1889
– –
-749
1890
$0 ﹤0.01%
230
1891
$0 ﹤0.01%
29
1892
$0 ﹤0.01%
20
1893
– –
-2,937
1894
$0 ﹤0.01%
30
1895
– –
-1,350
1896
$0 ﹤0.01%
100
1897
$0 ﹤0.01%
5
1898
$0 ﹤0.01%
6
1899
– –
-300
1900
– –
-68
73 74 75
76
77