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
MMM icon
51
3M
MMM
$90.9B
$7.84M 0.42%
53,149
-1,358
-2% -$190K
LOW icon
52
Lowe's Companies
LOW
$117B
$7.48M 0.4%
62,465
+1,590
+3% +$182K
APD icon
53
Air Products & Chemicals
APD
$65.7B
$7.33M 0.4%
31,210
+834
+3% +$188K
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$7.26M 0.39%
52,786
+1,735
+3% +$235K
VZ icon
55
Verizon
VZ
$195B
$7.19M 0.39%
117,110
+4,599
+4% +$277K
EMR icon
56
Emerson Electric
EMR
$83.9B
$7.18M 0.39%
94,167
+3,109
+3% +$224K
USB icon
57
US Bancorp
USB
$98.2B
$7.17M 0.39%
120,980
-10,424
-8% -$603K
MRK icon
58
Merck
MRK
$322B
$7.12M 0.38%
82,093
-30
-0% -$2.46K
GILD icon
59
Gilead Sciences
GILD
$162B
$7.07M 0.38%
108,740
-717
-0.7% -$46.7K
ADP icon
60
Automatic Data Processing
ADP
$106B
$6.92M 0.37%
40,595
+1,682
+4% +$279K
CSCO icon
61
Cisco
CSCO
$457B
$6.89M 0.37%
143,713
+1,871
+1% +$87K
LIN icon
62
Linde
LIN
$221B
$6.88M 0.37%
32,313
+1,578
+5% +$318K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$6.84M 0.37%
106,606
+29,556
+38% +$1.69M
AFL icon
64
Aflac
AFL
$64.9B
$6.83M 0.37%
129,211
+2,331
+2% +$124K
UNH icon
65
UnitedHealth
UNH
$376B
$6.74M 0.36%
22,942
+95
+0.4% +$24.9K
SYY icon
66
Sysco
SYY
$40.8B
$6.71M 0.36%
78,399
+12,146
+18% +$984K
CL icon
67
Colgate-Palmolive
CL
$73.1B
$6.7M 0.36%
97,357
+6,710
+7% +$457K
MTUM icon
68
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.69M 0.36%
53,310
+13,135
+33% +$1.59M
ED icon
69
Consolidated Edison
ED
$40.1B
$6.32M 0.34%
69,805
-57
-0.1% -$5.11K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.19M 0.33%
76,400
+14,425
+23% +$1.17M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$6.15M 0.33%
104,347
+4,080
+4% +$235K
ITW icon
72
Illinois Tool Works
ITW
$82.6B
$6.06M 0.33%
33,748
+1,494
+5% +$253K
SPGI icon
73
S&P Global
SPGI
$121B
$5.98M 0.32%
21,910
+673
+3% +$175K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.98M 0.32%
134,545
+85,125
+172% +$3.61M
ADM icon
75
Archer Daniels Midland
ADM
$38.2B
$5.97M 0.32%
128,918
-17,138
-12% -$731K
1 2
3
4 5

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.