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
1876
$0 ﹤0.01%
30
1877
– –
-2,937
1878
$0 ﹤0.01%
20
1879
$0 ﹤0.01%
29
1880
$0 ﹤0.01%
230
1881
– –
-749
1882
– –
-636
1883
– –
-2,474
1884
– –
-6,670
1885
– –
-10,566
1886
– –
-257
1887
– –
-453,618
1888
– –
-1,638
1889
– –
-2,072
1890
– –
-13,186
1891
– –
-15,507
1892
– –
-6,572
1893
$0 ﹤0.01%
6
1894
$0 ﹤0.01%
160
1895
– –
-14,660
1896
– –
-5,944
1897
$0 ﹤0.01%
2
1898
– –
-2,421
1899
– –
-8,057
1900
– –
-2,335
73 74 75
76
77