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 | |
|---|---|---|---|---|---|---|
701
Clean Harbors
CLH
$16.3B
| $166K | 0.01% |
3,234
| – | – |
|
702
Oneok
OKE
$54.5B
| $166K | 0.01% |
7,614
-2,592
| -25% | -$158K |
|
703
Vanguard Health Care ETF
VHT
$18.6B
| $166K | 0.01% |
+1,000
| New | +$183K |
|
|
JWN
704
DELISTED
Nordstrom
JWN
| $165K | 0.01% |
10,776
-2,960
| -22% | -$98.7K |
|
705
LKQ Corp
LKQ
$6.29B
| $165K | 0.01% |
8,052
-3,434
| -30% | -$102K |
|
706
LendingTree
TREE
$451M
| $165K | 0.01% |
899
| – | – |
|
707
Darling Ingredients
DAR
$9.44B
| $164K | 0.01% |
8,554
+3,570
| +72% | +$90.5K |
|
708
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $164K | 0.01% |
1,292
+1,000
| +342% | +$152K |
|
709
BJs Wholesale Club
BJ
$12.3B
| $163K | 0.01% |
6,408
| – | – |
|
|
CMA
710
DELISTED
Comerica
CMA
| $163K | 0.01% |
5,570
-1,990
| -26% | -$108K |
|
711
Fox Class B
FOX
$23.9B
| $163K | 0.01% |
7,134
-903
| -11% | -$29.2K |
|
712
Darden Restaurants
DRI
$24.4B
| $162K | 0.01% |
2,983
-955
| -24% | -$92.9K |
|
713
National Fuel Gas
NFG
$7.65B
| $162K | 0.01% |
4,336
| – | – |
|
714
Mattel
MAT
$4.23B
| $161K | 0.01% |
18,233
-334
| -2% | -$4.1K |
|
715
Simpson Manufacturing
SSD
$8.16B
| $161K | 0.01% |
2,591
| – | – |
|
716
Cullen/Frost Bankers
CFR
$10.2B
| $160K | 0.01% |
2,875
| – | – |
|
717
Diageo
DEO
$53.6B
| $160K | 0.01% |
1,258
| – | – |
|
718
Diamondback Energy
FANG
$52.7B
| $160K | 0.01% |
6,123
-1,389
| -18% | -$87.5K |
|
719
Howmet Aerospace
HWM
$112B
| $159K | 0.01% |
12,940
-5,518
| -30% | -$115K |
|
720
New Jersey Resources
NJR
$5.58B
| $159K | 0.01% |
4,690
| – | – |
|
721
Vanguard Information Technology ETF
VGT
$149B
| $159K | 0.01% |
+6,000
| New | +$182K |
|
|
AJRD
722
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $159K | 0.01% |
3,793
| – | – |
|
|
FLIR
723
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $159K | 0.01% |
4,984
-2,011
| -29% | -$94.6K |
|
724
Brink's
BCO
$4.62B
| $158K | 0.01% |
3,030
| – | – |
|
725
Royal Caribbean
RCL
$85.6B
| $158K | 0.01% |
4,898
-939
| -16% | -$85.8K |
|
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.