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
Cap. Flow
-$62.7M
Cap. Flow %
-4.54%
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$29.4M
2
AMZN icon
Amazon
AMZN
+$8.9M
3
SHW icon
Sherwin-Williams
SHW
+$8.82M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.66M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.92M
4
XOM icon
ExxonMobil
XOM
+$2.48M
5
T icon
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
UL icon
826
Unilever
UL
$136B
$123K 0.01%
2,161
+637
+42% +$40K
JHG
827
DELISTED
Janus Henderson
JHG
$122K 0.01%
7,994
– –
UMPQ
828
DELISTED
Umpqua Holdings Corp
UMPQ
$122K 0.01%
11,228
– –
FELE icon
829
Franklin Electric
FELE
$4.84B
$121K 0.01%
2,565
– –
FL
830
DELISTED
Foot Locker
FL
$121K 0.01%
5,487
-262
-5% -$8.9K
FNB icon
831
FNB Corp
FNB
$6.75B
$121K 0.01%
16,384
– –
FOXF icon
832
Fox Factory Holding Corp
FOXF
$886M
$121K 0.01%
2,877
– –
WD icon
833
Walker & Dunlop
WD
$1.53B
$121K 0.01%
3,001
– –
EGOV
834
DELISTED
NIC Inc
EGOV
$121K 0.01%
5,252
– –
SMTC icon
835
Semtech
SMTC
$13B
$120K 0.01%
3,188
– –
THO icon
836
Thor Industries
THO
$4.14B
$119K 0.01%
2,830
– –
TTEC icon
837
TTEC Holdings
TTEC
$124M
$119K 0.01%
3,242
– –
VRTS icon
838
Virtus Investment Partners
VRTS
$1.1B
$119K 0.01%
1,563
– –
CHCT
839
Community Healthcare Trust
CHCT
$454M
$118K 0.01%
3,091
– –
ITRI icon
840
Itron
ITRI
$4.54B
$118K 0.01%
2,107
– –
LIVN icon
841
LivaNova
LIVN
$4.2B
$118K 0.01%
2,603
– –
SLGN icon
842
Silgan Holdings
SLGN
$4.41B
$118K 0.01%
4,061
– –
UBSI icon
843
United Bankshares
UBSI
$6.62B
$118K 0.01%
5,131
– –
WYNN icon
844
Wynn Resorts
WYNN
$10.6B
$118K 0.01%
1,955
-570
-23% -$63.9K
COKE icon
845
Coca-Cola Consolidated
COKE
$12.8B
$117K 0.01%
5,610
– –
CLGX
846
DELISTED
Corelogic, Inc.
CLGX
$116K 0.01%
3,789
– –
ALRM icon
847
Alarm.com
ALRM
$2.85B
$115K 0.01%
2,964
– –
CSGS
848
DELISTED
CSG Systems International
CSGS
$115K 0.01%
2,752
– –
HAIN icon
849
Hain Celestial
HAIN
$53.7M
$115K 0.01%
4,414
– –
SFM icon
850
Sprouts Farmers Market
SFM
$8.01B
$115K 0.01%
6,183
– –
32 33
34
35 36

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 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.