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
EFA icon
876
iShares MSCI EAFE ETF
EFA
$79.3B
$174K 0.01%
2,502
– –
UAA icon
877
Under Armour
UAA
$2.92B
$173K 0.01%
8,000
+457
+6% +$8.87K
AJRD
878
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$173K 0.01%
3,793
+547
+17% +$24.8K
CHDN icon
879
Churchill Downs
CHDN
$5.95B
$172K 0.01%
2,502
-2,272
-48% -$148K
PEB icon
880
Pebblebrook Hotel Trust
PEB
$2.15B
$172K 0.01%
6,424
-115
-2% -$3.03K
SIRI icon
881
SiriusXM
SIRI
$10.4B
$172K 0.01%
2,401
– –
ENR icon
882
Energizer
ENR
$1.48B
$171K 0.01%
3,406
+77
+2% +$3.54K
VUG icon
883
Vanguard Morningstar Growth ETF
VUG
$230B
$171K 0.01%
5,640
– –
CHH icon
884
Choice Hotels
CHH
$4.94B
$170K 0.01%
+1,647
New +$154K
VST icon
885
Vistra
VST
$48.3B
$170K 0.01%
7,414
– –
BKI
886
DELISTED
Black Knight, Inc. Common Stock
BKI
$170K 0.01%
+2,632
New +$163K
MZTI
887
The Marzetti Company
MZTI
$3.02B
$169K 0.01%
1,053
-204
-16% -$30.7K
SMTC icon
888
Semtech
SMTC
$12B
$169K 0.01%
3,188
-2,405
-43% -$120K
DKS icon
889
Dick's Sporting Goods
DKS
$18B
$168K 0.01%
3,390
-175
-5% -$7.44K
GFF icon
890
Griffon
GFF
$4.29B
$168K 0.01%
8,283
+7,321
+761% +$154K
CDP icon
891
COPT Defense Properties
CDP
$4.29B
$167K 0.01%
5,673
– –
KOP icon
892
Koppers
KOP
$1,000M
$167K 0.01%
4,370
+3,757
+613% +$132K
NEU icon
893
NewMarket
NEU
$8.18B
$167K 0.01%
344
-5
-1% -$2.41K
PSB
894
DELISTED
PS Business Parks, Inc.
PSB
$166K 0.01%
1,004
-17
-2% -$2.99K
CLGX
895
DELISTED
Corelogic, Inc.
CLGX
$166K 0.01%
3,789
-67
-2% -$2.85K
NSP icon
896
Insperity
NSP
$2.02B
$164K 0.01%
1,910
-800
-30% -$69.6K
CSGP icon
897
CoStar Group
CSGP
$12.1B
$163K 0.01%
2,730
– –
EXPO icon
898
Exponent
EXPO
$3.29B
$163K 0.01%
2,357
-266
-10% -$17.6K
MOG.A icon
899
Moog Inc Class A
MOG.A
$12.9B
$163K 0.01%
1,916
-43
-2% -$3.68K
SXT icon
900
Sensient Technologies
SXT
$5.41B
$163K 0.01%
2,472
-16
-0.6% -$1.02K
34 35
36
37 38

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.