We are live on ! Find out more
LIA

LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$1.85B
AUM Growth
+$141M
Cap. Flow
+$12.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
16.8%
Holding
1,764
New
44
Increased
538
Reduced
597
Closed
39

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.61M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.34M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.23M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.9M
5
CELG
Celgene Corp
CELG
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 16.07%
3 Healthcare 12.02%
4 Industrials 9.88%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$49.2B
$1.59M 0.09%
1,333
-29
-2% -$33.5K
WELL icon
227
Welltower
WELL
$169B
$1.56M 0.08%
19,113
+8,994
+89% +$770K
O icon
228
Realty Income
O
$59.6B
$1.55M 0.08%
21,731
-609
-3% -$45.4K
NI icon
229
NiSource
NI
$21.3B
$1.55M 0.08%
55,640
+7,779
+16% +$213K
BXP icon
230
Boston Properties
BXP
$11.2B
$1.54M 0.08%
11,155
-561
-5% -$75.6K
MAA icon
231
Mid-America Apartment Communities
MAA
$15.4B
$1.53M 0.08%
11,606
-668
-5% -$89.4K
HUM icon
232
Humana
HUM
$43.7B
$1.53M 0.08%
4,164
-440
-10% -$140K
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
$1.51M 0.08%
13,613
-2,536
-16% -$273K
UDR icon
234
UDR
UDR
$12.3B
$1.51M 0.08%
32,290
-242
-0.7% -$11.6K
GPN icon
235
Global Payments
GPN
$23B
$1.5M 0.08%
8,243
-1,143
-12% -$196K
DOC icon
236
Healthpeak Properties
DOC
$15.1B
$1.49M 0.08%
43,212
+23,633
+121% +$827K
CNC icon
237
Centene
CNC
$30.7B
$1.48M 0.08%
23,591
+2,422
+11% +$131K
DRE
238
DELISTED
Duke Realty Corp.
DRE
$1.48M 0.08%
42,770
-1,343
-3% -$46.4K
VTC icon
239
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.48M 0.08%
16,648
+1,000
+6% +$88.3K
AIZ icon
240
Assurant
AIZ
$13.8B
$1.47M 0.08%
11,228
-2,883
-20% -$371K
CBOE icon
241
Cboe Global Markets
CBOE
$32.5B
$1.46M 0.08%
12,147
+28
+0.2% +$3.29K
INTU icon
242
Intuit
INTU
$86.5B
$1.46M 0.08%
5,567
-32
-0.6% -$8.37K
WU icon
243
Western Union
WU
$1.98B
$1.44M 0.08%
53,927
-13,733
-20% -$356K
EXR icon
244
Extra Space Storage
EXR
$31.3B
$1.44M 0.08%
13,647
+1,045
+8% +$114K
VNO icon
245
Vornado Realty Trust
VNO
$7.41B
$1.44M 0.08%
21,612
-1,293
-6% -$83.6K
MCK icon
246
McKesson
MCK
$100B
$1.43M 0.08%
10,363
-435
-4% -$61.5K
LYB icon
247
LyondellBasell Industries
LYB
$20B
$1.43M 0.08%
15,081
-3,060
-17% -$280K
ETN icon
248
Eaton
ETN
$161B
$1.4M 0.08%
14,825
+389
+3% +$34.5K
LRCX icon
249
Lam Research
LRCX
$367B
$1.39M 0.07%
47,410
+4,380
+10% +$116K
JKHY icon
250
Jack Henry & Associates
JKHY
$10.9B
$1.38M 0.07%
9,458
-313
-3% -$45.7K
8 9
10
11 12

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

LS Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, LS Investment Advisors held 1,764 positions worth $1.85B, up 8.3% from $1.71B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.7%. LS Investment Advisors opened 44 new positions and exited 39, leaving the 1,764-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • LS Investment Advisors's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 38,800 shares worth $3.92M.
  • LS Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2019, an estimated $4.78M increase.
  • LS Investment Advisors's biggest Q4 2019 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $5.34M.
  • LS Investment Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $2.32M.
  • LS Investment Advisors's ten largest holdings make up 17% of its $1.85B portfolio in Q4 2019.
  • LS Investment Advisors opened 44 new positions and closed 39 in Q4 2019.
  • LS Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.85B.

Based on LS Investment Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.