LIA

LS Investment Advisors Portfolio holdings

AUM $684M
This Quarter Return
-2.06%
1 Year Return
+16.88%
3 Year Return
+68.68%
5 Year Return
+124.3%
10 Year Return
+276.83%
AUM
$650M
AUM Growth
-$32.2M
Cap. Flow
-$11.5M
Cap. Flow %
-1.78%
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

1Technology29.01%
2Financials15.87%
3Industrials9.66%
4Communication Services8.76%
5Consumer Discretionary6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$70.5M10.85% 317,521
-5,021
-2%
-$1.12M
$31.6M4.86% 84,090
-884
-1%
-$332K
$25.6M3.95% 116,143
-1,561
-1%
-$345K
$24.7M3.8% 158,176
-2,989
-2%
-$467K
$24.1M3.71% 68,844
-1,156
-2%
-$405K
$20.8M3.2% 56,815
-1,599
-3%
-$586K
$17M2.62% 67,107
-1,702
-2%
-$431K
$15.5M2.39% 210,767
-16,793
-7%
-$1.24M
$15.4M2.37% 51,012
-1,817
-3%
-$549K
$15M2.31% 138,651
+84,030
+154%
+$9.11M
$15M2.31% 78,954
+27,852
+55%
+$5.3M
$14.3M2.21% 163,351
-3,848
-2%
-$338K
$13.1M2.02% 13,851
-207
-1%
-$196K
$13.1M2.02% 13,255
-178
-1%
-$176K
$12.8M1.97% 83,452
-1,852
-2%
-$284K
$12.5M1.93% 38,009
+89
+0.2%
+$29.4K
$12M1.84% 61,642
+3,126
+5%
+$606K
$11.9M1.83% 33,973
-345
-1%
-$120K
$11.5M1.77% 275,665
-7,159
-3%
-$299K
$11.2M1.72% 19,371
+7,137
+58%
+$4.11M
$10.9M1.67% 64,958
-11,429
-15%
-$1.91M
$10.7M1.65% 20,906
-759
-4%
-$390K
$10.6M1.63% 80,032
-4,676
-6%
-$619K
$10.6M1.63% 68,346
-75
-0.1%
-$11.6K
$10.2M1.57% 109,285
-8,930
-8%
-$835K
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