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 | |
|---|---|---|---|---|---|---|
726
Saia
SAIA
$9.72B
| $158K | 0.01% |
2,147
| – | – |
|
727
Littelfuse
LFUS
$11.6B
| $157K | 0.01% |
1,175
| – | – |
|
728
The Ensign Group
ENSG
$10.7B
| $156K | 0.01% |
4,137
| – | – |
|
729
Qualys
QLYS
$6.35B
| $156K | 0.01% |
1,793
| – | – |
|
|
NLSN
730
DELISTED
Nielsen Holdings plc
NLSN
| $156K | 0.01% |
12,447
-3,604
| -22% | -$67.5K |
|
|
ALE
731
DELISTED
Allete
ALE
| $155K | 0.01% |
2,547
| – | – |
|
732
Las Vegas Sands
LVS
$29.6B
| $155K | 0.01% |
3,655
-1,968
| -35% | -$119K |
|
733
Rayonier
RYN
$6.55B
| $155K | 0.01% |
7,238
| – | – |
|
734
SLM Corp
SLM
$5.15B
| $155K | 0.01% |
21,564
| – | – |
|
735
Brunswick
BC
$5.28B
| $154K | 0.01% |
4,350
| – | – |
|
736
Alaska Air
ALK
$5.58B
| $153K | 0.01% |
5,380
-530
| -9% | -$28.8K |
|
737
Fox Class A
FOXA
$26.9B
| $153K | 0.01% |
6,490
-4,185
| -39% | -$138K |
|
|
CZR
738
DELISTED
Caesars Entertainment Corporation
CZR
| $153K | 0.01% |
22,561
| – | – |
|
|
MZTI
739
The Marzetti Company
MZTI
$3.11B
| $152K | 0.01% |
1,053
| – | – |
|
740
NorthWestern Energy
NWE
$4.43B
| $152K | 0.01% |
2,548
| – | – |
|
741
Viavi Solutions
VIAV
$9.66B
| $152K | 0.01% |
13,566
| – | – |
|
742
Vanguard Total International Stock ETF
VXUS
$160B
| $152K | 0.01% |
+3,612
| New | +$183K |
|
743
Celanese
CE
$4.82B
| $151K | 0.01% |
2,056
-1
| -0% | -$99 |
|
744
LGI Homes
LGIH
$1.4B
| $151K | 0.01% |
3,339
| – | – |
|
745
AGCO
AGCO
$7.2B
| $150K | 0.01% |
3,179
| – | – |
|
|
TXNM
746
TXNM Energy Inc
TXNM
$5.94B
| $150K | 0.01% |
3,951
| – | – |
|
747
FormFactor
FORM
$9.17B
| $148K | 0.01% |
7,379
| – | – |
|
748
Innospec
IOSP
$2.28B
| $148K | 0.01% |
2,125
| – | – |
|
749
TechnipFMC
FTI
$27.3B
| $147K | 0.01% |
29,342
-7,863
| -21% | -$86.3K |
|
750
Affiliated Managers Group
AMG
$9.76B
| $146K | 0.01% |
2,476
-9
| -0.4% | -$674 |
|
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.