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
CONE
601
DELISTED
CyrusOne Inc Common Stock
CONE
$359K 0.02%
5,490
-1,674
-23% -$115K
CHD icon
602
Church & Dwight Co
CHD
$24.3B
$358K 0.02%
5,089
-1,556
-23% -$111K
FFIV icon
603
F5
FFIV
$23.6B
$358K 0.02%
2,563
+13
+0.5% +$1.83K
DEI icon
604
Douglas Emmett
DEI
$2.01B
$357K 0.02%
8,136
-7
-0.1% -$303
JNPR
605
DELISTED
Juniper Networks
JNPR
$357K 0.02%
14,488
+615
+4% +$15.1K
CBSH icon
606
Commerce Bancshares
CBSH
$8.69B
$351K 0.02%
6,928
+126
+2% +$5.88K
WYNN icon
607
Wynn Resorts
WYNN
$10.1B
$351K 0.02%
2,525
+420
+20% +$51.1K
ABMD
608
DELISTED
Abiomed Inc
ABMD
$351K 0.02%
2,056
-38
-2% -$7.04K
TPR icon
609
Tapestry
TPR
$31.6B
$348K 0.02%
12,887
-143
-1% -$3.73K
APA icon
610
APA Corp
APA
$12.6B
$346K 0.02%
13,515
-1,952
-13% -$44.2K
IEMG icon
611
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$346K 0.02%
6,438
– –
PRI icon
612
Primerica
PRI
$9.95B
$345K 0.02%
2,642
-838
-24% -$108K
LECO icon
613
Lincoln Electric
LECO
$15.1B
$344K 0.02%
3,559
+511
+17% +$46.5K
COO icon
614
Cooper Companies
COO
$14.5B
$343K 0.02%
4,272
– –
TALO icon
615
Talos Energy
TALO
$2.39B
$343K 0.02%
+11,392
New +$266K
CCMP
616
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$342K 0.02%
2,373
+673
+40% +$95.5K
MUSA icon
617
Murphy USA
MUSA
$10.9B
$341K 0.02%
2,914
+1,139
+64% +$123K
RVTY icon
618
Revvity
RVTY
$12.5B
$341K 0.02%
3,508
-45
-1% -$4.02K
ALB icon
619
Albemarle
ALB
$14.3B
$340K 0.02%
4,652
+102
+2% +$6.81K
CIEN icon
620
Ciena
CIEN
$58.7B
$340K 0.02%
7,959
-2,955
-27% -$113K
DAY
621
DELISTED
Dayforce
DAY
$340K 0.02%
+5,002
New +$276K
ETSY icon
622
Etsy
ETSY
$8.22B
$337K 0.02%
7,611
+2,250
+42% +$107K
PB icon
623
Prosperity Bancshares
PB
$9.03B
$337K 0.02%
4,690
+1,265
+37% +$89.3K
ROL icon
624
Rollins
ROL
$18.2B
$337K 0.02%
15,225
+283
+2% +$6.71K
MRCY icon
625
Mercury Systems
MRCY
$6.77B
$334K 0.02%
4,829
+3,234
+203% +$233K
23 24
25
26 27

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.