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
HRL icon
76
Hormel Foods
HRL
$13.8B
$5.96M 0.32%
132,205
+3,629
+3% +$156K
HON icon
77
Honeywell
HON
$77B
$5.92M 0.32%
35,477
-715
-2% -$117K
GPC icon
78
Genuine Parts
GPC
$17.1B
$5.86M 0.32%
55,162
-1,037
-2% -$107K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.84M 0.32%
54,323
-27,628
-34% -$2.9M
SWK icon
80
Stanley Black & Decker
SWK
$14.3B
$5.8M 0.31%
35,027
+2,031
+6% +$315K
C icon
81
Citigroup
C
$222B
$5.8M 0.31%
72,561
-2,401
-3% -$177K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.74M 0.31%
41,851
-27,543
-40% -$3.65M
COST icon
83
Costco
COST
$422B
$5.61M 0.3%
19,091
+2,013
+12% +$598K
BDX icon
84
Becton Dickinson
BDX
$45.6B
$5.59M 0.3%
21,065
+1,391
+7% +$347K
GD icon
85
General Dynamics
GD
$104B
$5.52M 0.3%
31,314
+2,114
+7% +$380K
CINF icon
86
Cincinnati Financial
CINF
$27.3B
$5.42M 0.29%
51,543
+990
+2% +$108K
VFC icon
87
VF Corp
VFC
$5.63B
$5.34M 0.29%
53,619
+1,311
+3% +$118K
GWW icon
88
W.W. Grainger
GWW
$65.3B
$5.33M 0.29%
15,742
+75
+0.5% +$23.8K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.3M 0.29%
63,273
+59,400
+1,534% +$4.78M
NUE icon
90
Nucor
NUE
$58.6B
$5.2M 0.28%
92,377
+10,979
+13% +$599K
FRT icon
91
Federal Realty Investment Trust
FRT
$10.7B
$5.18M 0.28%
40,276
+667
+2% +$88.6K
LEG icon
92
Leggett & Platt
LEG
$1.34B
$5.16M 0.28%
101,550
-129
-0.1% -$6.32K
MKC icon
93
McCormick & Company Non-Voting
MKC
$13.7B
$5.06M 0.27%
59,572
-9,556
-14% -$791K
TROW icon
94
T. Rowe Price
TROW
$23.9B
$5.04M 0.27%
41,384
+1,710
+4% +$202K
BF.B icon
95
Brown-Forman Class B
BF.B
$13.2B
$5.01M 0.27%
74,062
-5,951
-7% -$386K
CTAS icon
96
Cintas
CTAS
$81.9B
$5M 0.27%
74,344
+1,572
+2% +$103K
PNR icon
97
Pentair
PNR
$10.4B
$4.97M 0.27%
108,262
+3,166
+3% +$134K
MA icon
98
Mastercard
MA
$502B
$4.91M 0.27%
16,458
+617
+4% +$174K
ACN icon
99
Accenture
ACN
$102B
$4.89M 0.26%
23,225
+163
+0.7% +$31.8K
ADBE icon
100
Adobe
ADBE
$99.5B
$4.84M 0.26%
14,681
+290
+2% +$85.3K
2 3
4
5 6

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.