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 | |
|---|---|---|---|---|---|---|---|
| $552K | 0.09% | 1,600 | – | – | |||
| $516K | 0.08% | 2,500 | – | – | |||
| $513K | 0.08% | 2,540 -110 | -4% | -$22.2K | |||
| $488K | 0.08% | 4,482 | – | – | |||
| $483K | 0.07% | 1,637 -1,050 | -39% | -$310K | |||
| $475K | 0.07% | 2,861 +545 | +24% | +$90.5K | |||
| $460K | 0.07% | 5,800 | – | – | |||
| $426K | 0.07% | 798 | – | – | |||
| $417K | 0.06% | 1,970 | – | – | |||
| $411K | 0.06% | 2,405 | – | – | |||
| $406K | 0.06% | 6,400 | – | – | |||
| $365K | 0.06% | 1,823 | – | – | |||
| $351K | 0.05% | 4,701 | – | – | |||
| $346K | 0.05% | 1,335 +755 | +130% | +$196K | |||
| $344K | 0.05% | 7,607 | – | – | |||
| $343K | 0.05% | 6,356 | – | – | |||
| $328K | 0.05% | 5,000 | – | – | |||
| $319K | 0.05% | 3,856 | – | – | |||
| $316K | 0.05% | 12,529 | – | – | |||
| $305K | 0.05% | 2,905 -2,100 | -42% | -$221K | |||
| $292K | 0.04% | 935 | – | – | |||
| $273K | 0.04% | 498 | – | – | |||
| $268K | 0.04% | 1,496 | – | – | |||
| $252K | 0.04% | 8,594 -5,925 | -41% | -$173K | |||
| $237K | 0.04% | 2,050 | – | – |
