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
PK icon
651
Park Hotels & Resorts
PK
$3.02B
$305K 0.02%
11,802
+3,020
+34% +$72.2K
WSM icon
652
Williams-Sonoma
WSM
$29.3B
$302K 0.02%
8,212
-130
-2% -$4.52K
AGNC icon
653
AGNC Investment
AGNC
$12.6B
$301K 0.02%
17,014
– –
BIO icon
654
Bio-Rad Laboratories Class A
BIO
$8.91B
$301K 0.02%
814
+123
+18% +$43.4K
IPGP icon
655
IPG Photonics
IPGP
$3.99B
$301K 0.02%
2,080
+26
+1% +$3.62K
TSM icon
656
TSMC
TSM
$2.16T
$300K 0.02%
5,159
– –
SYNH
657
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$300K 0.02%
5,039
+1,627
+48% +$87.5K
TKR icon
658
Timken Company
TKR
$9.18B
$299K 0.02%
5,308
+1,849
+53% +$93.4K
EGP icon
659
EastGroup Properties
EGP
$11B
$295K 0.02%
2,226
+349
+19% +$45.8K
MKL icon
660
Markel Group
MKL
$23.4B
$294K 0.02%
257
– –
MTDR icon
661
Matador Resources
MTDR
$6.06B
$294K 0.02%
16,346
+11,040
+208% +$165K
FOX icon
662
Fox Class B
FOX
$22.2B
$293K 0.02%
8,037
-57
-0.7% -$1.91K
WSO icon
663
Watsco Inc
WSO
$13.8B
$293K 0.02%
1,626
-5
-0.3% -$879
CW icon
664
Curtiss-Wright
CW
$28B
$292K 0.02%
2,070
-514
-20% -$69.6K
SNV
665
DELISTED
Synovus
SNV
$291K 0.02%
7,421
-237
-3% -$8.71K
SUI icon
666
Sun Communities
SUI
$15B
$290K 0.02%
1,931
– –
SRCL
667
DELISTED
Stericycle Inc
SRCL
$290K 0.02%
4,551
+118
+3% +$6.98K
GRUB
668
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$288K 0.02%
2,959
+214
+8% +$19.6K
HQY icon
669
HealthEquity
HQY
$8.78B
$283K 0.02%
3,815
+275
+8% +$17.2K
VOO icon
670
Vanguard S&P 500 ETF
VOO
$1.01T
$282K 0.02%
953
– –
FLG
671
Flagstar Bank National Association
FLG
$5.95B
$282K 0.02%
7,819
-50
-0.6% -$1.85K
CFR icon
672
Cullen/Frost Bankers
CFR
$10.5B
$281K 0.02%
2,875
-3
-0.1% -$279
COTY icon
673
Coty
COTY
$2.56B
$280K 0.02%
24,889
-40,565
-62% -$462K
PRSP
674
DELISTED
Perspecta Inc. Common Stock
PRSP
$278K 0.02%
10,529
+3,121
+42% +$83.1K
CLH icon
675
Clean Harbors
CLH
$16.4B
$277K 0.01%
3,234
+628
+24% +$51K
25 26
27
28 29

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.