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
Cap. Flow
+$31.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.48%
Holding
1,649
New
10
Increased
248
Reduced
388
Closed
856

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.21M
3
RTX icon
RTX Corp
RTX
+$1.42M
4
ED icon
Consolidated Edison
ED
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.28M
2
NEOG icon
Neogen
NEOG
+$2.99M
3
FISV
Fiserv Inc
FISV
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.45M
5
VNQ icon
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
NCLH icon
726
Norwegian Cruise Line
NCLH
$8.84B
$176K 0.01%
10,272
-898
-8% -$14.2K
ETRN
727
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$176K 0.01%
20,784
– –
EQT icon
728
EQT Corp
EQT
$32.3B
$175K 0.01%
13,548
– –
HRB icon
729
H&R Block
HRB
$5.86B
$172K 0.01%
10,573
+248
+2% +$3.65K
EFA icon
730
iShares MSCI EAFE ETF
EFA
$80.2B
$166K 0.01%
2,610
+258
+11% +$16.5K
NKTR icon
731
Nektar Therapeutics
NKTR
$2.58B
$166K 0.01%
669
– –
WPX
732
DELISTED
WPX Energy, Inc.
WPX
$164K 0.01%
33,546
-1,161
-3% -$6.42K
JBLU icon
733
JetBlue
JBLU
$2.29B
$163K 0.01%
14,398
– –
SLM icon
734
SLM Corp
SLM
$5.15B
$161K 0.01%
19,900
– –
KIM icon
735
Kimco Realty
KIM
$16.4B
$160K 0.01%
14,167
-1,139
-7% -$13.4K
VIAV icon
736
Viavi Solutions
VIAV
$9.66B
$159K 0.01%
13,569
-653
-5% -$8.48K
NWS icon
737
News Corp Class B
NWS
$17.5B
$157K 0.01%
11,254
-567
-5% -$7.91K
NBL
738
DELISTED
Noble Energy, Inc.
NBL
$153K 0.01%
17,856
-1,884
-10% -$18.4K
VLY icon
739
Valley National Bancorp
VLY
$8.04B
$142K 0.01%
20,712
– –
SBRA icon
740
Sabra Healthcare REIT
SBRA
$5.37B
$141K 0.01%
10,203
– –
TGNA
741
DELISTED
TEGNA Inc
TGNA
$140K 0.01%
11,952
– –
IWB icon
742
iShares Russell 1000 ETF
IWB
$50.1B
$130K 0.01%
697
– –
APA icon
743
APA Corp
APA
$13.2B
$129K 0.01%
13,643
-1,089
-7% -$14.9K
NOV icon
744
NOV
NOV
$7B
$128K 0.01%
14,181
-1,667
-11% -$19.5K
DISCK
745
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$126K 0.01%
6,446
-238
-4% -$4.7K
PK icon
746
Park Hotels & Resorts
PK
$2.97B
$123K 0.01%
12,316
– –
UMPQ
747
DELISTED
Umpqua Holdings Corp
UMPQ
$123K 0.01%
11,612
– –
INVA icon
748
Innoviva
INVA
$1.48B
$121K 0.01%
11,533
-869
-7% -$11K
FNB icon
749
FNB Corp
FNB
$6.75B
$115K 0.01%
16,919
– –
MTDR icon
750
Matador Resources
MTDR
$6.09B
$108K 0.01%
13,100
-952
-7% -$8.53K
28 29
30
31 32

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 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
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return

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.