LIA
LS Investment Advisors Portfolio holdings
AUM $650M
AUM
$650M
AUM Growth
-$32.2M (-5%)
Cap. Flow
-$9.61M
Cap. Flow % of AUM
-1.48%
Top 10 Holdings %Top 10 Hldgs %
40.07%
Holding
135
New
1
Increased
23
Reduced
70
Closed
6
Top Buys
| 1 | $9.11M | |
| 2 | $5.3M | |
| 3 | $4.11M | |
| 4 | $3.71M | |
| 5 | $1.03M |
Top Sells
| 1 | $7.15M | |
| 2 | $5.97M | |
| 3 | $2.96M | |
| 4 | $1.91M | |
| 5 | $1.24M |
Sector Composition
| 1 | Technology | 29.01% |
| 2 | Financials | 15.87% |
| 3 | Industrials | 9.66% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Discretionary | 6.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $70.5M | 10.85% | 317,521 -5,021 | -2% | -$1.12M | |||
| $31.6M | 4.86% | 84,090 -884 | -1% | -$332K | |||
| $25.6M | 3.95% | 116,143 -1,561 | -1% | -$345K | |||
| $24.7M | 3.8% | 158,176 -2,989 | -2% | -$467K | |||
| $24.1M | 3.71% | 68,844 -1,156 | -2% | -$405K | |||
| $20.8M | 3.2% | 56,815 -1,599 | -3% | -$586K | |||
| $17M | 2.62% | 67,107 -1,702 | -2% | -$431K | |||
| $15.5M | 2.39% | 210,767 -16,793 | -7% | -$1.24M | |||
| $15.4M | 2.37% | 51,012 -1,817 | -3% | -$549K | |||
| $15M | 2.31% | 138,651 +84,030 | +154% | +$9.11M | |||
| $15M | 2.31% | 78,954 +27,852 | +55% | +$5.3M | |||
| $14.3M | 2.21% | 163,351 -3,848 | -2% | -$338K | |||
| $13.1M | 2.02% | 13,851 -207 | -1% | -$196K | |||
| $13.1M | 2.02% | 13,255 -178 | -1% | -$176K | |||
| $12.8M | 1.97% | 83,452 -1,852 | -2% | -$284K | |||
| $12.5M | 1.93% | 38,009 +89 | +0.2% | +$29.4K | |||
| $12M | 1.84% | 61,642 +3,126 | +5% | +$606K | |||
| $11.9M | 1.83% | 33,973 -345 | -1% | -$120K | |||
| $11.5M | 1.77% | 275,665 -7,159 | -3% | -$299K | |||
| $11.2M | 1.72% | 19,371 +7,137 | +58% | +$4.11M | |||
| $10.9M | 1.67% | 64,958 -11,429 | -15% | -$1.91M | |||
| $10.7M | 1.65% | 20,906 -759 | -4% | -$390K | |||
| $10.6M | 1.63% | 80,032 -4,676 | -6% | -$619K | |||
| $10.6M | 1.63% | 68,346 -75 | -0.1% | -$11.6K | |||
| $10.2M | 1.57% | 109,285 -8,930 | -8% | -$835K |
