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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0.04% | 1,879 -266 | -12% | -$32.4K | |||
| $223K | 0.03% | 2,381 | – | – | |||
| $216K | 0.03% | 1,052 | New | +$216K | |||
| $86.7K | 0.01% | 10,000 | – | – | |||
| $0 | 0% | 0 -4,942 | Closed | – | |||
| $0 | 0% | 0 -24,050 | Closed | – | |||
| $0 | 0% | 0 -622 | Closed | – | |||
| $0 | 0% | 0 -22,405 | Closed | – | |||
| $0 | 0% | 0 -760 | Closed | – | |||
| $0 | 0% | 0 -1,995 | Closed | – |
