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
+9.24%
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
$1.76B
AUM Growth
+$153M
(+9.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,649
New
10
Increased
248
Reduced
388
Closed
856
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.21M |
| 3 |
RTX Corp
RTX
|
+$1.42M |
| 4 |
Consolidated Edison
ED
|
+$1.24M |
| 5 |
Amazon
AMZN
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$3.28M |
| 2 |
Neogen
NEOG
|
+$2.99M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.76M |
| 4 |
Apple
AAPL
|
+$1.45M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.93% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Marriott Vacations Worldwide
VAC
$4.25B
| $270K | 0.02% |
2,975
-88
| -3% | -$7.99K |
|
|
SYNH
602
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $270K | 0.02% |
5,077
-141
| -3% | -$8.4K |
|
603
ITT
ITT
$19.1B
| $269K | 0.02% |
4,548
| – | – |
|
604
Yeti Holdings
YETI
$3.95B
| $269K | 0.02% |
5,931
+339
| +6% | +$16.1K |
|
|
ETFC
605
DELISTED
E*Trade Financial Corporation
ETFC
| $269K | 0.02% |
5,374
-225
| -4% | -$11.7K |
|
606
Emergent Biosolutions
EBS
$248M
| $268K | 0.02% |
2,589
+1,100
| +74% | +$119K |
|
607
Helen of Troy
HELE
$693M
| $268K | 0.02% |
1,386
| – | – |
|
608
LendingTree
TREE
$451M
| $268K | 0.02% |
874
-44
| -5% | -$14K |
|
609
Allegion
ALLE
$14.4B
| $267K | 0.02% |
2,696
-164
| -6% | -$16.6K |
|
|
MRO
610
DELISTED
Marathon Oil Corporation
MRO
| $266K | 0.02% |
65,138
+10,170
| +19% | +$53.7K |
|
611
JB Hunt Transport Services
JBHT
$25.2B
| $265K | 0.02% |
2,093
-161
| -7% | -$21.4K |
|
612
Sonoco
SON
$5.74B
| $265K | 0.02% |
5,186
| – | – |
|
613
First Solar
FSLR
$26.9B
| $264K | 0.02% |
3,995
| – | – |
|
614
NRG Energy
NRG
$24.8B
| $264K | 0.02% |
8,574
-756
| -8% | -$25K |
|
615
Perrigo
PRGO
$1.78B
| $264K | 0.02% |
5,742
-315
| -5% | -$16.5K |
|
616
Saia
SAIA
$9.72B
| $264K | 0.02% |
2,090
-122
| -6% | -$15.6K |
|
617
Mid-America Apartment Communities
MAA
$15.7B
| $263K | 0.01% |
2,266
-88
| -4% | -$10.1K |
|
|
CMA
618
DELISTED
Comerica
CMA
| $261K | 0.01% |
6,811
-476
| -7% | -$18.3K |
|
619
First Industrial Realty Trust
FR
$8.44B
| $261K | 0.01% |
6,568
| – | – |
|
620
Middleby
MIDD
$6.08B
| $260K | 0.01% |
2,901
| – | – |
|
621
American Financial Group
AFG
$12.1B
| $259K | 0.01% |
3,873
| – | – |
|
622
Quanta Services
PWR
$101B
| $259K | 0.01% |
4,900
-589
| -11% | -$27.4K |
|
|
TCF
623
DELISTED
TCF Financial Corporation Common Stock
TCF
| $259K | 0.01% |
11,093
| – | – |
|
624
Brunswick
BC
$5.28B
| $258K | 0.01% |
4,378
| – | – |
|
625
NetApp
NTAP
$37.2B
| $257K | 0.01% |
5,854
-450
| -7% | -$19.6K |
|
Similar funds
QI
TWP
CT
SI
HCP
KAM
SIA
GFI
LS Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, LS Investment Advisors held 1,649 positions worth $1.76B, up 9.5% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
LS Investment Advisors's Q3 2020 filing shows 10 new, 248 increased, 388 reduced and 856 closed positions. Its largest new stake was Jazz Pharmaceuticals: 3,095 shares worth $441K. The largest sale was Ross Stores, an estimated $3.28M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- LS Investment Advisors's largest Q3 2020 buy was Jazz Pharmaceuticals: 3,095 shares worth $441K.
- LS Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $93.1M increase.
- LS Investment Advisors's biggest Q3 2020 reduction was Ross Stores, cutting an estimated $3.28M.
- LS Investment Advisors fully exited Neogen in Q3 2020, selling an estimated $2.99M.
- LS Investment Advisors's ten largest holdings make up 24% of its $1.76B portfolio in Q3 2020.
- LS Investment Advisors opened 10 new positions and closed 856 in Q3 2020.
- LS Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.76B.
Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.