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
AOS icon
76
A.O. Smith
AOS
$8.61B
$5.77M 0.33%
109,222
-1,854
-2% -$92.6K
ADBE icon
77
Adobe
ADBE
$102B
$5.76M 0.33%
11,749
-1,724
-13% -$802K
CTAS icon
78
Cintas
CTAS
$80B
$5.63M 0.32%
67,640
-3,920
-5% -$302K
BDX icon
79
Becton Dickinson
BDX
$48.9B
$5.59M 0.32%
24,614
+1,617
+7% +$397K
HRL icon
80
Hormel Foods
HRL
$13.8B
$5.53M 0.31%
113,106
+3,889
+4% +$195K
MA icon
81
Mastercard
MA
$498B
$5.42M 0.31%
16,027
+420
+3% +$137K
SWK icon
82
Stanley Black & Decker
SWK
$15.6B
$5.41M 0.31%
33,349
-1,237
-4% -$193K
GWW icon
83
W.W. Grainger
GWW
$59.8B
$5.37M 0.3%
15,046
-178
-1% -$61.3K
ED icon
84
Consolidated Edison
ED
$39.8B
$5.36M 0.3%
68,825
+16,773
+32% +$1.24M
GD icon
85
General Dynamics
GD
$104B
$5.28M 0.3%
38,105
+290
+0.8% +$42.8K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.13M 0.29%
73,023
-4,650
-6% -$333K
CB icon
87
Chubb
CB
$136B
$5.08M 0.29%
43,715
+710
+2% +$89.2K
LLY icon
88
Eli Lilly
LLY
$1.06T
$4.92M 0.28%
33,267
+495
+2% +$76.6K
GPC icon
89
Genuine Parts
GPC
$18.3B
$4.79M 0.27%
50,329
+1,273
+3% +$118K
AMCR icon
90
Amcor
AMCR
$21.9B
$4.73M 0.27%
85,622
-331
-0.4% -$18K
ALB icon
91
Albemarle
ALB
$15.2B
$4.72M 0.27%
52,829
-2,339
-4% -$207K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.6B
$4.71M 0.27%
41,850
– –
VFC icon
93
VF Corp
VFC
$5.94B
$4.69M 0.27%
66,700
+4,323
+7% +$279K
TROW icon
94
T. Rowe Price
TROW
$24.3B
$4.63M 0.26%
36,102
-671
-2% -$88.7K
SYY icon
95
Sysco
SYY
$40.5B
$4.61M 0.26%
74,103
+5,518
+8% +$321K
HON icon
96
Honeywell
HON
$76.9B
$4.59M 0.26%
29,616
+32
+0.1% +$4.75K
NUE icon
97
Nucor
NUE
$62.2B
$4.59M 0.26%
102,389
+4,261
+4% +$189K
PNR icon
98
Pentair
PNR
$11.2B
$4.54M 0.26%
99,195
-2,511
-2% -$109K
AFL icon
99
Aflac
AFL
$64B
$4.46M 0.25%
122,721
+7,956
+7% +$290K
TMO icon
100
Thermo Fisher Scientific
TMO
$212B
$4.46M 0.25%
10,098
-252
-2% -$104K
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
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
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 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.