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 | |
|---|---|---|---|---|---|---|---|
| $2.21M | 0.34% | 13,327 -787 | -6% | -$131K | |||
| $2.04M | 0.31% | 80,452 -14,560 | -15% | -$369K | |||
| $1.97M | 0.3% | 13,853 -155 | -1% | -$22K | |||
| $1.97M | 0.3% | 9,391 -2,443 | -21% | -$512K | |||
| $1.93M | 0.3% | 2,340 +40 | +2% | +$33K | |||
| $1.89M | 0.29% | 7,749 | – | – | |||
| $1.76M | 0.27% | 16,910 +670 | +4% | +$69.9K | |||
| $1.7M | 0.26% | 16,274 -8,300 | -34% | -$868K | |||
| $1.68M | 0.26% | 14,435 +965 | +7% | +$113K | |||
| $1.68M | 0.26% | 15,410 -915 | -6% | -$100K | |||
| $1.61M | 0.25% | 5,141 -987 | -16% | -$308K | |||
| $1.58M | 0.24% | 53,713 -243,047 | -82% | -$7.15M | |||
| $1.57M | 0.24% | 7,855 +2 | +0% | +$399 | |||
| $1.5M | 0.23% | 6,442 | – | – | |||
| $1.49M | 0.23% | 15,317 -248 | -2% | -$24.2K | |||
| $1.46M | 0.22% | 13,668 -1,912 | -12% | -$204K | |||
| $1.45M | 0.22% | 20,213 | – | – | |||
| $1.36M | 0.21% | 26,765 -4,450 | -14% | -$226K | |||
| $1.35M | 0.21% | 29,841 -4,393 | -13% | -$199K | |||
| $1.35M | 0.21% | 9,182 | – | – | |||
| $1.28M | 0.2% | 2,582 | – | – | |||
| $1.26M | 0.19% | 52,450 +1,155 | +2% | +$27.7K | |||
| $1.25M | 0.19% | 10,219 -1,790 | -15% | -$218K | |||
| $1.15M | 0.18% | 3,701 -687 | -16% | -$214K | |||
| $1.09M | 0.17% | 3,016 | – | – |
