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
+21.66%
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
$1.61B
AUM Growth
+$228M
Cap. Flow
-$35M
Cap. Flow %
-2.17%
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$5.38M
2
CARR icon
Carrier Global
CARR
+$4.83M
3
XOM icon
ExxonMobil
XOM
+$2.85M
4
PFE icon
Pfizer
PFE
+$2.51M
5
IBM icon
IBM
IBM
+$1.95M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.8M
2
TEL icon
TE Connectivity
TEL
+$11.1M
3
FISV
Fiserv Inc
FISV
+$5.07M
4
GILD icon
Gilead Sciences
GILD
+$3.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 13.59%
3 Financials 12.85%
4 Industrials 10.09%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
851
NewMarket
NEU
$8.19B
$147K 0.01%
368
+24
+7% +$9.9K
SBRA icon
852
Sabra Healthcare REIT
SBRA
$5.36B
$147K 0.01%
10,203
+845
+9% +$11.1K
CZR icon
853
Caesars Entertainment
CZR
$6.13B
$146K 0.01%
3,640
– –
ALE
854
DELISTED
Allete
ALE
$145K 0.01%
2,662
+115
+5% +$6.52K
FN icon
855
Fabrinet
FN
$20.3B
$145K 0.01%
2,320
+57
+3% +$3.5K
ITRI icon
856
Itron
ITRI
$4.51B
$145K 0.01%
2,182
+75
+4% +$4.78K
NWE icon
857
NorthWestern Energy
NWE
$4.46B
$144K 0.01%
2,638
+90
+4% +$5.21K
BCO icon
858
Brink's
BCO
$4.61B
$143K 0.01%
3,135
+105
+3% +$4.78K
EFA icon
859
iShares MSCI EAFE ETF
EFA
$80.1B
$143K 0.01%
2,352
– –
ENS icon
860
EnerSys
ENS
$6.99B
$143K 0.01%
2,228
+86
+4% +$5.07K
ICHR icon
861
Ichor Holdings
ICHR
$2.47B
$143K 0.01%
5,392
– –
AVT icon
862
Avnet
AVT
$7.83B
$142K 0.01%
5,087
+199
+4% +$5.52K
BLKB icon
863
Blackbaud
BLKB
$2.07B
$141K 0.01%
2,477
+149
+6% +$8.19K
NWS icon
864
News Corp Class B
NWS
$17.7B
$141K 0.01%
11,821
– –
ADEA icon
865
Adeia
ADEA
$3.11B
$140K 0.01%
35,797
+6,302
+21% +$23.8K
DKS icon
866
Dick's Sporting Goods
DKS
$18.4B
$140K 0.01%
3,390
– –
NMIH icon
867
NMI Holdings
NMIH
$3.37B
$140K 0.01%
8,686
+350
+4% +$4.98K
SLM icon
868
SLM Corp
SLM
$5.12B
$140K 0.01%
19,900
-1,664
-8% -$12.4K
RAMP icon
869
LiveRamp
RAMP
$2.3B
$139K 0.01%
3,281
+18
+0.6% +$709
BHF icon
870
Brighthouse Financial
BHF
$3.51B
$138K 0.01%
4,969
-469
-9% -$12.9K
PSB
871
DELISTED
PS Business Parks, Inc.
PSB
$138K 0.01%
1,040
+36
+4% +$4.62K
HAIN icon
872
Hain Celestial
HAIN
$55.5M
$137K 0.01%
4,345
-69
-2% -$2K
WBS icon
873
Webster Financial
WBS
$12.8B
$137K 0.01%
4,805
+185
+4% +$4.9K
CIBR icon
874
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$136K 0.01%
4,111
– –
GO icon
875
Grocery Outlet
GO
$965M
$136K 0.01%
+3,344
New +$120K
33 34
35
36 37

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 Q2 2020 Portfolio in Review

As of Q2 2020, LS Investment Advisors held 1,759 positions worth $1.61B, up 17% from $1.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

LS Investment Advisors's Q2 2020 filing shows 30 new, 633 increased, 372 reduced and 120 closed positions. Its largest new stake was Otis Worldwide: 103,775 shares worth $5.9M. The largest sale was iShares S&P 500 Value ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • LS Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 103,775 shares worth $5.9M.
  • LS Investment Advisors added most to ExxonMobil in Q2 2020, an estimated $2.85M increase.
  • LS Investment Advisors's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $21.8M.
  • LS Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $1.36M.
  • LS Investment Advisors's ten largest holdings make up 20% of its $1.61B portfolio in Q2 2020.
  • LS Investment Advisors opened 30 new positions and closed 120 in Q2 2020.
  • LS Investment Advisors's portfolio value rose 17% quarter-over-quarter to $1.61B.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.