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
LITE icon
526
Lumentum
LITE
$66.4B
$436K 0.02%
5,500
+1,497
+37% +$98K
JBHT icon
527
JB Hunt Transport Services
JBHT
$25.7B
$435K 0.02%
3,726
-55
-1% -$6.32K
HP icon
528
Helmerich & Payne
HP
$3.42B
$432K 0.02%
9,514
+992
+12% +$39.8K
MKSI icon
529
MKS Inc
MKSI
$21.9B
$432K 0.02%
3,927
+1,375
+54% +$144K
PEN icon
530
Penumbra
PEN
$12.7B
$431K 0.02%
2,621
+1,249
+91% +$199K
XPO icon
531
XPO
XPO
$23.6B
$431K 0.02%
15,634
-170
-1% -$4.67K
EMN icon
532
Eastman Chemical
EMN
$8.33B
$430K 0.02%
5,425
+1,992
+58% +$153K
SCI icon
533
Service Corp International
SCI
$11.7B
$430K 0.02%
9,331
-1,952
-17% -$88K
DRI icon
534
Darden Restaurants
DRI
$23.4B
$429K 0.02%
3,938
+23
+0.6% +$2.61K
SEDG icon
535
SolarEdge
SEDG
$2.95B
$429K 0.02%
4,513
+3,209
+246% +$274K
DNKN
536
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$429K 0.02%
5,677
+1,273
+29% +$96.2K
KNX icon
537
Knight Transportation
KNX
$11.6B
$428K 0.02%
11,947
+2,750
+30% +$101K
PKG icon
538
Packaging Corp of America
PKG
$22.7B
$428K 0.02%
3,823
-40
-1% -$4.41K
CUZ icon
539
Cousins Properties
CUZ
$5.14B
$426K 0.02%
10,338
+2,962
+40% +$116K
AVY icon
540
Avery Dennison
AVY
$13.3B
$425K 0.02%
3,252
-670
-17% -$84.5K
BRC icon
541
Brady Corp
BRC
$4.64B
$425K 0.02%
7,420
– –
CHRW icon
542
C.H. Robinson
CHRW
$17.8B
$425K 0.02%
5,431
+463
+9% +$36.9K
SKX
543
DELISTED
Skechers
SKX
$423K 0.02%
9,792
+2,724
+39% +$107K
CPB icon
544
Campbell Soup
CPB
$6.75B
$422K 0.02%
8,535
-126
-1% -$5.97K
GGG icon
545
Graco
GGG
$13.3B
$422K 0.02%
8,116
-49
-0.6% -$2.34K
KIM icon
546
Kimco Realty
KIM
$17B
$421K 0.02%
20,342
-6,512
-24% -$137K
WWD icon
547
Woodward
WWD
$22B
$421K 0.02%
3,552
+168
+5% +$19K
PRGO icon
548
Perrigo
PRGO
$1.46B
$420K 0.02%
8,122
+3,315
+69% +$173K
LYV icon
549
Live Nation Entertainment
LYV
$42.8B
$419K 0.02%
5,858
-4,365
-43% -$296K
HAS icon
550
Hasbro
HAS
$12.8B
$418K 0.02%
3,955
+156
+4% +$16.2K
20 21
22
23 24

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.