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
-19.44%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+369.03%
AUM
$1.38B
AUM Growth
-$471M
Cap. Flow
-$62.7M
Cap. Flow %
-4.54%
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$29.4M
2
AMZN icon
Amazon
AMZN
+$8.9M
3
SHW icon
Sherwin-Williams
SHW
+$8.82M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.66M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.92M
4
XOM icon
ExxonMobil
XOM
+$2.48M
5
T icon
AT&T
T
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.52%
3 Healthcare 13.08%
4 Consumer Staples 8.68%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
251
General Mills
GIS
$19.7B
$905K 0.07%
17,149
-1,570
-8% -$82.9K
WRB icon
252
W.R. Berkley
WRB
$26.6B
$884K 0.06%
38,131
+20,502
+116% +$611K
F icon
253
Ford
F
$55.7B
$869K 0.06%
179,840
-165,399
-48% -$1.24M
AMD icon
254
Advanced Micro Devices
AMD
$789B
$848K 0.06%
18,654
-2,235
-11% -$108K
WELL icon
255
Welltower
WELL
$171B
$847K 0.06%
18,502
-611
-3% -$45.1K
LHX icon
256
L3Harris
LHX
$53.4B
$845K 0.06%
4,689
-687
-13% -$141K
LRCX icon
257
Lam Research
LRCX
$390B
$838K 0.06%
34,920
-12,490
-26% -$360K
REG icon
258
Regency Centers
REG
$14.1B
$829K 0.06%
21,581
-87
-0.4% -$5K
AGN
259
DELISTED
Allergan plc
AGN
$822K 0.06%
4,643
-2,133
-31% -$402K
DPZ icon
260
Domino's
DPZ
$11.6B
$821K 0.06%
2,533
-398
-14% -$123K
EBAY icon
261
eBay
EBAY
$49.7B
$821K 0.06%
27,306
-10,310
-27% -$359K
BAX icon
262
Baxter International
BAX
$14.2B
$818K 0.06%
10,071
-2,909
-22% -$251K
DVY icon
263
iShares Select Dividend ETF
DVY
$23.6B
$809K 0.06%
11,007
-800
-7% -$76.5K
AON icon
264
Aon
AON
$76B
$799K 0.06%
4,839
-1,012
-17% -$207K
CERN
265
DELISTED
Cerner Corp
CERN
$787K 0.06%
12,491
-1,651
-12% -$117K
COP icon
266
ConocoPhillips
COP
$141B
$786K 0.06%
25,527
-5,522
-18% -$281K
RMD icon
267
ResMed
RMD
$30.7B
$779K 0.06%
5,287
-727
-12% -$116K
EL icon
268
Estee Lauder
EL
$32B
$774K 0.06%
4,858
-661
-12% -$128K
SCHW
269
Charles Schwab
SCHW
$187B
$773K 0.06%
22,991
-5,489
-19% -$230K
TYL icon
270
Tyler Technologies
TYL
$12.8B
$772K 0.06%
2,602
-499
-16% -$155K
PCAR icon
271
PACCAR
PCAR
$70.1B
$764K 0.06%
18,756
-6,063
-24% -$285K
MET icon
272
MetLife
MET
$62.4B
$748K 0.05%
24,461
-14,476
-37% -$642K
VNO icon
273
Vornado Realty Trust
VNO
$7.38B
$741K 0.05%
20,462
-1,150
-5% -$65.4K
CTVA icon
274
Corteva
CTVA
$51.3B
$737K 0.05%
31,377
-7,291
-19% -$200K
GM icon
275
General Motors
GM
$76.8B
$736K 0.05%
35,435
-23,672
-40% -$723K
9 10
11
12 13

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 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
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return

LS Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, LS Investment Advisors held 1,760 positions worth $1.38B, down 25% from $1.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

LS Investment Advisors withdrew a net $62.7M in Q1 2020, closing 31 positions and reducing 642 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $762K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LS Investment Advisors opened a new position in iShares S&P 500 Value ETF worth $23.8M.

  • LS Investment Advisors's largest Q1 2020 buy was iShares S&P 500 Value ETF: 247,190 shares worth $23.8M.
  • LS Investment Advisors added most to Amazon in Q1 2020, an estimated $8.9M increase.
  • LS Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $9.71M.
  • LS Investment Advisors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $762K.
  • LS Investment Advisors's ten largest holdings make up 19% of its $1.38B portfolio in Q1 2020.
  • LS Investment Advisors opened 35 new positions and closed 31 in Q1 2020.
  • LS Investment Advisors's portfolio value fell 25% quarter-over-quarter to $1.38B.

Based on LS Investment Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.