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 | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.17% | 29,148 +16,781 | +136% | +$619K | |||
| $1.06M | 0.16% | 11,825 -145 | -1% | -$13K | |||
| $1.06M | 0.16% | 17,190 +805 | +5% | +$49.7K | |||
| $1.04M | 0.16% | 17,015 +225 | +1% | +$13.7K | |||
| $997K | 0.15% | 4,010 -1,485 | -27% | -$369K | |||
| $950K | 0.15% | 8,640 +3,755 | +77% | +$413K | |||
| $940K | 0.14% | 7,332 | – | – | |||
| $902K | 0.14% | 1,613 +5 | +0.3% | +$2.8K | |||
| $881K | 0.14% | 5,309 +150 | +3% | +$24.9K | |||
| $792K | 0.12% | 1,690 -25 | -1% | -$11.7K | |||
| $785K | 0.12% | 5,921 | – | – | |||
| $784K | 0.12% | 10,951 -700 | -6% | -$50.1K | |||
| $756K | 0.12% | 26,722 -141 | -0.5% | -$3.99K | |||
| $731K | 0.11% | 7,804 -969 | -11% | -$90.8K | |||
| $714K | 0.11% | 9,206 | – | – | |||
| $706K | 0.11% | 5,200 -465 | -8% | -$63.1K | |||
| $705K | 0.11% | 31,050 -5,795 | -16% | -$132K | |||
| $694K | 0.11% | 1,325 -350 | -21% | -$183K | |||
| $667K | 0.1% | 6,489 | – | – | |||
| $652K | 0.1% | 1,700 -615 | -27% | -$236K | |||
| $647K | 0.1% | 2,406 | – | – | |||
| $632K | 0.1% | 2,475 | – | – | |||
| $625K | 0.1% | 2,025 -850 | -30% | -$263K | |||
| $610K | 0.09% | 1,300 | – | – | |||
| $589K | 0.09% | 9,817 -8,432 | -46% | -$506K |
