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
+9.24%
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
$1.76B
AUM Growth
+$153M
(+9.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,649
New
10
Increased
248
Reduced
388
Closed
856
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.21M |
| 3 |
RTX Corp
RTX
|
+$1.42M |
| 4 |
Consolidated Edison
ED
|
+$1.24M |
| 5 |
Amazon
AMZN
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$3.28M |
| 2 |
Neogen
NEOG
|
+$2.99M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.76M |
| 4 |
Apple
AAPL
|
+$1.45M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.93% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Medpace
MEDP
$16.5B
| $377K | 0.02% |
3,376
+428
| +15% | +$49.5K |
|
477
Assurant
AIZ
$14.3B
| $376K | 0.02% |
3,102
-139
| -4% | -$16K |
|
478
Omega Healthcare
OHI
$14.7B
| $374K | 0.02% |
12,499
+861
| +7% | +$26.9K |
|
479
CarMax
KMX
$8.26B
| $371K | 0.02% |
4,033
-250
| -6% | -$25K |
|
480
News Corp Class A
NWSA
$15.4B
| $370K | 0.02% |
26,398
-37
| -0.1% | -$517 |
|
481
LGI Homes
LGIH
$1.4B
| $369K | 0.02% |
3,174
-237
| -7% | -$26.2K |
|
|
PARA
482
DELISTED
Paramount Global Class B
PARA
| $369K | 0.02% |
13,172
-214
| -2% | -$5.73K |
|
483
Viatris
VTRS
$18.9B
| $369K | 0.02% |
24,849
-380
| -2% | -$6.07K |
|
484
Jabil
JBL
$35.8B
| $368K | 0.02% |
10,740
-346
| -3% | -$11.6K |
|
485
Knight Transportation
KNX
$11.4B
| $366K | 0.02% |
8,986
-246
| -3% | -$10.8K |
|
|
IAA
486
DELISTED
IAA, Inc. Common Stock
IAA
| $365K | 0.02% |
+7,005
| New | +$326K |
|
487
Encompass Health
EHC
$12.4B
| $364K | 0.02% |
7,048
| – | – |
|
488
Tetra Tech
TTEK
$9.07B
| $364K | 0.02% |
19,035
-455
| -2% | -$8.09K |
|
|
GRUB
489
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $364K | 0.02% |
2,514
| – | – |
|
490
Mohawk Industries
MHK
$9.22B
| $363K | 0.02% |
3,723
+285
| +8% | +$25.6K |
|
491
Murphy USA
MUSA
$9.61B
| $360K | 0.02% |
2,805
-102
| -4% | -$13.5K |
|
492
BorgWarner
BWA
$13.9B
| $359K | 0.02% |
10,522
-261
| -2% | -$8.97K |
|
493
Martin Marietta Materials
MLM
$33B
| $357K | 0.02% |
1,516
-63
| -4% | -$13.6K |
|
494
Paylocity
PCTY
$7.98B
| $356K | 0.02% |
2,207
| – | – |
|
495
Healthpeak Properties
DOC
$14.8B
| $355K | 0.02% |
13,070
-283
| -2% | -$7.75K |
|
496
UGI
UGI
$7.33B
| $355K | 0.02% |
10,768
| – | – |
|
|
FRC
497
DELISTED
First Republic Bank
FRC
| $355K | 0.02% |
3,259
-42
| -1% | -$4.66K |
|
498
PVH
PVH
$4.04B
| $354K | 0.02% |
5,942
-429
| -7% | -$23.6K |
|
499
Wolfspeed
WOLF
$1.71B
| $353K | 0.02% |
5,537
| – | – |
|
500
Halliburton
HAL
$26.6B
| $351K | 0.02% |
29,146
-9
| -0% | -$130 |
|
Similar funds
QI
TWP
CT
SI
HCP
KAM
SIA
GFI
LS Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, LS Investment Advisors held 1,649 positions worth $1.76B, up 9.5% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
LS Investment Advisors's Q3 2020 filing shows 10 new, 248 increased, 388 reduced and 856 closed positions. Its largest new stake was Jazz Pharmaceuticals: 3,095 shares worth $441K. The largest sale was Ross Stores, an estimated $3.28M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- LS Investment Advisors's largest Q3 2020 buy was Jazz Pharmaceuticals: 3,095 shares worth $441K.
- LS Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $93.1M increase.
- LS Investment Advisors's biggest Q3 2020 reduction was Ross Stores, cutting an estimated $3.28M.
- LS Investment Advisors fully exited Neogen in Q3 2020, selling an estimated $2.99M.
- LS Investment Advisors's ten largest holdings make up 24% of its $1.76B portfolio in Q3 2020.
- LS Investment Advisors opened 10 new positions and closed 856 in Q3 2020.
- LS Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.76B.
Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.