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
ZBRA icon
526
Zebra Technologies
ZBRA
$17.8B
$258K 0.02%
1,403
-419
-23% -$94.2K
WSO icon
527
Watsco Inc
WSO
$13.6B
$257K 0.02%
1,626
– –
M icon
528
Macy's
M
$6.68B
$254K 0.02%
51,691
-6,920
-12% -$93.8K
PHM icon
529
Pultegroup
PHM
$25.3B
$254K 0.02%
11,385
-2,758
-20% -$107K
IT icon
530
Gartner
IT
$11.7B
$253K 0.02%
2,542
-792
-24% -$109K
ZION icon
531
Zions Bancorporation
ZION
$10.3B
$253K 0.02%
9,467
-2,672
-22% -$110K
STLD icon
532
Steel Dynamics
STLD
$37.6B
$251K 0.02%
11,134
-7,722
-41% -$211K
ZD icon
533
Ziff Davis
ZD
$1.98B
$251K 0.02%
3,851
– –
VIG icon
534
Vanguard Dividend Appreciation ETF
VIG
$114B
$250K 0.02%
2,420
+1,567
+184% +$187K
DAY
535
DELISTED
Dayforce
DAY
$250K 0.02%
5,002
– –
PACW
536
DELISTED
PacWest Bancorp
PACW
$250K 0.02%
13,956
-28,971
-67% -$908K
BBWI icon
537
Bath & Body Works
BBWI
$4.1B
$249K 0.02%
26,647
-125
-0.5% -$1.98K
NWSA icon
538
News Corp Class A
NWSA
$15.4B
$249K 0.02%
27,795
-10,680
-28% -$135K
DEI icon
539
Douglas Emmett
DEI
$1.96B
$248K 0.02%
8,136
– –
JPST icon
540
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$248K 0.02%
+5,000
New +$251K
KMX icon
541
CarMax
KMX
$8.26B
$248K 0.02%
4,612
-1,345
-23% -$114K
LEA icon
542
Lear
LEA
$8.18B
$248K 0.02%
3,056
-872
-22% -$100K
TSM icon
543
TSMC
TSM
$2.18T
$247K 0.02%
5,159
– –
DCI icon
544
Donaldson
DCI
$11.4B
$246K 0.02%
6,357
– –
DECK icon
545
Deckers Outdoor
DECK
$13.3B
$246K 0.02%
10,998
– –
DVA icon
546
DaVita
DVA
$11.7B
$246K 0.02%
3,234
-1,644
-34% -$129K
LECO icon
547
Lincoln Electric
LECO
$15.4B
$246K 0.02%
3,559
– –
MUSA icon
548
Murphy USA
MUSA
$9.61B
$246K 0.02%
2,914
– –
MHK icon
549
Mohawk Industries
MHK
$9.22B
$244K 0.02%
3,204
-1,257
-28% -$149K
JBHT icon
550
JB Hunt Transport Services
JBHT
$25.2B
$243K 0.02%
2,636
-1,090
-29% -$113K
20 21
22
23 24

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.