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
HUBB icon
501
Hubbell
HUBB
$25.2B
$472K 0.03%
3,195
+526
+20% +$74.9K
TTC icon
502
Toro Company
TTC
$9.06B
$472K 0.03%
5,929
+566
+11% +$43.3K
NDSN icon
503
Nordson
NDSN
$16.9B
$470K 0.03%
2,886
+332
+13% +$52.5K
CRL icon
504
Charles River Laboratories
CRL
$11.1B
$468K 0.03%
3,064
+424
+16% +$58.7K
EFX icon
505
Equifax
EFX
$20.5B
$466K 0.03%
3,324
-305
-8% -$42.3K
MGM icon
506
MGM Resorts International
MGM
$11.4B
$466K 0.03%
13,994
-4,603
-25% -$140K
RGLD icon
507
Royal Gold
RGLD
$17.1B
$466K 0.03%
3,815
+517
+16% +$61.2K
ZBRA icon
508
Zebra Technologies
ZBRA
$13.9B
$465K 0.03%
1,822
-1,695
-48% -$397K
WPX
509
DELISTED
WPX Energy, Inc.
WPX
$464K 0.03%
33,745
+13,343
+65% +$142K
J icon
510
Jacobs Solutions
J
$16.4B
$463K 0.03%
6,236
-4,556
-42% -$345K
PRAH
511
DELISTED
PRA Health Sciences, Inc.
PRAH
$460K 0.02%
4,142
-555
-12% -$57.1K
MOH icon
512
Molina Healthcare
MOH
$10.2B
$459K 0.02%
3,385
-791
-19% -$99.6K
WAB icon
513
Wabtec
WAB
$50.1B
$458K 0.02%
5,884
-201
-3% -$14.9K
JBL icon
514
Jabil
JBL
$33.4B
$457K 0.02%
11,069
+4,266
+63% +$164K
BP icon
515
BP
BP
$114B
$456K 0.02%
12,084
-400
-3% -$15.2K
HSIC icon
516
Henry Schein
HSIC
$9.85B
$452K 0.02%
6,771
-169
-2% -$11.2K
MPWR icon
517
Monolithic Power Systems
MPWR
$66B
$451K 0.02%
2,534
+509
+25% +$81.3K
NRG icon
518
NRG Energy
NRG
$29.2B
$446K 0.02%
11,214
-159
-1% -$6.29K
CHE icon
519
Chemed
CHE
$7.07B
$443K 0.02%
1,009
-13
-1% -$5.47K
HII icon
520
Huntington Ingalls Industries
HII
$12.8B
$441K 0.02%
1,758
-75
-4% -$17.8K
NTAP icon
521
NetApp
NTAP
$35.9B
$441K 0.02%
7,091
-901
-11% -$52.6K
LW icon
522
Lamb Weston
LW
$7.29B
$439K 0.02%
5,099
-1,327
-21% -$107K
GNTX icon
523
Gentex
GNTX
$4.99B
$438K 0.02%
15,099
+1,755
+13% +$49.4K
BFH icon
524
Bread Financial
BFH
$4.48B
$437K 0.02%
4,882
+1,681
+53% +$148K
HWM icon
525
Howmet Aerospace
HWM
$115B
$436K 0.02%
18,458
-7,566
-29% -$169K
19 20
21
22 23

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.