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 | |
|---|---|---|---|---|---|---|---|
| $9.96M | 1.53% | 21,389 -348 | -2% | -$162K | |||
| $9.73M | 1.5% | 18,264 -325 | -2% | -$173K | |||
| $9.24M | 1.42% | 45,077 -14,444 | -24% | -$2.96M | |||
| $9.21M | 1.42% | 84,044 -3,229 | -4% | -$354K | |||
| $8.67M | 1.33% | 9,167 -252 | -3% | -$238K | |||
| $8.57M | 1.32% | 23,592 -417 | -2% | -$152K | |||
| $8.46M | 1.3% | 27,697 -830 | -3% | -$254K | |||
| $8.14M | 1.25% | 28,266 -2,627 | -9% | -$757K | |||
| $7.33M | 1.13% | 12,432 -188 | -1% | -$111K | |||
| $7.27M | 1.12% | 73,696 +3,075 | +4% | +$304K | |||
| $6.29M | 0.97% | 27,180 -410 | -1% | -$94.9K | |||
| $4.96M | 0.76% | 177,275 +132,790 | +299% | +$3.71M | |||
| $4.12M | 0.63% | 24,623 -1,553 | -6% | -$260K | |||
| $3.77M | 0.58% | 53,153 -1,795 | -3% | -$127K | |||
| $3.72M | 0.57% | 15,171 -143 | -0.9% | -$35.1K | |||
| $3.54M | 0.54% | 20,735 -30 | -0.1% | -$5.12K | |||
| $3.53M | 0.54% | 45,095 +13,161 | +41% | +$1.03M | |||
| $3.33M | 0.51% | 12,201 +142 | +1% | +$38.7K | |||
| $3.09M | 0.48% | 73,281 -6,750 | -8% | -$285K | |||
| $2.92M | 0.45% | 24,551 -745 | -3% | -$88.6K | |||
| $2.91M | 0.45% | 32,456 +4,780 | +17% | +$429K | |||
| $2.68M | 0.41% | 14,382 -469 | -3% | -$87.4K | |||
| $2.67M | 0.41% | 700 | – | – | |||
| $2.61M | 0.4% | 15,286 -920 | -6% | -$157K | |||
| $2.42M | 0.37% | 16,145 -39,813 | -71% | -$5.97M |
