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
(-25%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$29.4M |
| 2 |
Amazon
AMZN
|
+$8.9M |
| 3 |
Sherwin-Williams
SHW
|
+$8.82M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.53M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.66M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.92M |
| 4 |
ExxonMobil
XOM
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Lumen
LUMN
$6.44B
| $230K | 0.02% |
24,270
-12,306
| -34% | -$154K |
|
|
PARA
577
DELISTED
Paramount Global Class B
PARA
| $230K | 0.02% |
16,432
-5,498
| -25% | -$158K |
|
578
Bio-Techne
TECH
$11.3B
| $230K | 0.02% |
4,852
| – | – |
|
579
Packaging Corp of America
PKG
$22.8B
| $228K | 0.02% |
2,625
-1,198
| -31% | -$116K |
|
580
Aecom
ACM
$9.75B
| $227K | 0.02% |
7,611
| – | – |
|
581
HCA Healthcare
HCA
$89.5B
| $227K | 0.02% |
2,526
-692
| -22% | -$89.6K |
|
582
Leidos
LDOS
$17.3B
| $227K | 0.02% |
2,475
-1,328
| -35% | -$134K |
|
|
PXD
583
DELISTED
Pioneer Natural Resource Co.
PXD
| $227K | 0.02% |
3,234
-2,436
| -43% | -$290K |
|
584
Lamb Weston
LW
$7.19B
| $226K | 0.02% |
3,958
-1,141
| -22% | -$93.8K |
|
585
Prosperity Bancshares
PB
$8.89B
| $226K | 0.02% |
4,690
| – | – |
|
586
United Therapeutics
UTHR
$23.1B
| $226K | 0.02% |
2,379
| – | – |
|
|
JNPR
587
DELISTED
Juniper Networks
JNPR
| $225K | 0.02% |
11,739
-2,749
| -19% | -$61.7K |
|
588
MDU Resources
MDU
$4.32B
| $225K | 0.02% |
27,474
| – | – |
|
589
NetApp
NTAP
$37.2B
| $225K | 0.02% |
5,400
-1,691
| -24% | -$87.4K |
|
590
Huntington Ingalls Industries
HII
$12.8B
| $224K | 0.02% |
1,232
-526
| -30% | -$123K |
|
591
Wabtec
WAB
$49.3B
| $224K | 0.02% |
4,645
-1,239
| -21% | -$85.1K |
|
592
XPO
XPO
$23.7B
| $224K | 0.02% |
13,303
-2,331
| -15% | -$62.3K |
|
593
Owens Corning
OC
$12.4B
| $222K | 0.02% |
5,716
-1,852
| -24% | -$104K |
|
|
SRCL
594
DELISTED
Stericycle Inc
SRCL
| $221K | 0.02% |
4,551
| – | – |
|
|
ETFC
595
DELISTED
E*Trade Financial Corporation
ETFC
| $221K | 0.02% |
6,446
-2,090
| -24% | -$88.3K |
|
|
TECD
596
DELISTED
Tech Data Corp
TECD
| $221K | 0.02% |
1,686
| – | – |
|
597
Arrow Electronics
ARW
$10.4B
| $220K | 0.02% |
4,246
-1,602
| -27% | -$114K |
|
598
Idacorp
IDA
$8.2B
| $220K | 0.02% |
2,504
| – | – |
|
599
KBR
KBR
$4.8B
| $220K | 0.02% |
10,650
| – | – |
|
|
FLG
600
Flagstar Bank National Association
FLG
$5.82B
| $220K | 0.02% |
7,819
| – | – |
|
Similar funds
QI
TWP
CT
SI
HCP
KAM
SIA
GFI
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.