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
MKSI icon
451
MKS Inc
MKSI
$20.6B
$320K 0.02%
3,927
– –
ATR icon
452
AptarGroup
ATR
$8.61B
$317K 0.02%
3,188
– –
CIEN icon
453
Ciena
CIEN
$58.4B
$317K 0.02%
7,959
– –
SMG icon
454
ScottsMiracle-Gro
SMG
$3.66B
$314K 0.02%
3,065
– –
QQQ icon
455
Invesco QQQ Trust
QQQ
$484B
$313K 0.02%
1,645
+1,270
+339% +$269K
LNC icon
456
Lincoln National
LNC
$8.81B
$311K 0.02%
11,835
-3,083
-21% -$146K
KRC icon
457
Kilroy Realty
KRC
$4.42B
$309K 0.02%
4,848
– –
SEIC icon
458
SEI Investments
SEIC
$12.6B
$309K 0.02%
6,659
-2,276
-25% -$135K
XRAY icon
459
Dentsply Sirona
XRAY
$2.43B
$309K 0.02%
7,948
-2,390
-23% -$122K
PRGO icon
460
Perrigo
PRGO
$1.78B
$306K 0.02%
6,358
-1,764
-22% -$94.6K
GRMN
461
Garmin
GRMN
$60B
$304K 0.02%
4,059
-1,452
-26% -$131K
HOLX
462
DELISTED
Hologic
HOLX
$304K 0.02%
8,663
-2,904
-25% -$138K
VCLT icon
463
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$304K 0.02%
3,125
+1,600
+105% +$162K
CUZ icon
464
Cousins Properties
CUZ
$4.88B
$303K 0.02%
10,338
– –
MLM icon
465
Martin Marietta Materials
MLM
$33B
$303K 0.02%
1,603
-431
-21% -$103K
DNKN
466
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$301K 0.02%
5,677
– –
UGI icon
467
UGI
UGI
$7.33B
$300K 0.02%
11,231
-3,987
-26% -$151K
J icon
468
Jacobs Solutions
J
$17B
$299K 0.02%
4,557
-1,679
-27% -$126K
EHTH icon
469
eHealth
EHTH
$43.9M
$298K 0.02%
2,113
+164
+8% +$18.8K
SWKS icon
470
Skyworks Solutions
SWKS
$10.6B
$298K 0.02%
3,336
-1,067
-24% -$114K
NNN icon
471
NNN REIT
NNN
$8.99B
$295K 0.02%
9,159
-2,476
-21% -$124K
ETSY icon
472
Etsy
ETSY
$7.85B
$293K 0.02%
7,611
– –
WHR icon
473
Whirlpool
WHR
$2.82B
$293K 0.02%
3,417
-1,089
-24% -$143K
FRC
474
DELISTED
First Republic Bank
FRC
$293K 0.02%
3,557
-1,144
-24% -$121K
IFF icon
475
International Flavors & Fragrances
IFF
$21.9B
$292K 0.02%
2,863
-1,585
-36% -$197K
17 18
19
20 21

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.