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
FLEX icon
1026
Flex
FLEX
$47B
$127K 0.01%
13,323
– –
WDAY icon
1027
Workday
WDAY
$42.4B
$127K 0.01%
773
– –
ALG icon
1028
Alamo Group
ALG
$2.09B
$126K 0.01%
1,003
+709
+241% +$82.9K
CCK icon
1029
Crown Holdings
CCK
$13.2B
$126K 0.01%
1,732
-1,144
-40% -$81.6K
ENVA icon
1030
Enova International
ENVA
$6.4B
$126K 0.01%
+5,227
New +$118K
SLGN icon
1031
Silgan Holdings
SLGN
$4.46B
$126K 0.01%
4,061
– –
SPXC icon
1032
SPX Corp
SPXC
$10.9B
$126K 0.01%
2,476
-2,777
-53% -$127K
VRTU
1033
DELISTED
Virtusa Corporation
VRTU
$126K 0.01%
2,789
+216
+8% +$8.81K
BYD icon
1034
Boyd Gaming
BYD
$6.24B
$125K 0.01%
4,165
+2,434
+141% +$68.5K
CVCO icon
1035
Cavco Industries
CVCO
$4.33B
$125K 0.01%
638
-195
-23% -$38.2K
MTN icon
1036
Vail Resorts
MTN
$5.31B
$125K 0.01%
521
-22
-4% -$5.21K
SNAP icon
1037
Snap
SNAP
$9.61B
$125K 0.01%
7,651
– –
SPR
1038
DELISTED
Spirit AeroSystems
SPR
$125K 0.01%
1,720
– –
ATH
1039
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$125K 0.01%
2,667
– –
IWB icon
1040
iShares Russell 1000 ETF
IWB
$50B
$124K 0.01%
697
– –
MELI icon
1041
Mercado Libre
MELI
$95.1B
$124K 0.01%
216
-9
-4% -$4.98K
VMW
1042
DELISTED
VMware, Inc
VMW
$124K 0.01%
819
– –
CIBR icon
1043
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$123K 0.01%
4,111
– –
TDS icon
1044
Telephone and Data Systems
TDS
$4.08B
$123K 0.01%
4,839
– –
RRD
1045
DELISTED
RR Donnelley & Sons Co.
RRD
$123K 0.01%
31,106
+28,985
+1,367% +$115K
AXTA icon
1046
Axalta
AXTA
$8.06B
$122K 0.01%
4,005
– –
CRS icon
1047
Carpenter Technology
CRS
$28.6B
$122K 0.01%
2,443
– –
IBOC icon
1048
International Bancshares
IBOC
$4.75B
$122K 0.01%
2,834
– –
NUS icon
1049
Nu Skin
NUS
$259M
$122K 0.01%
2,970
+76
+3% +$3.1K
UHT
1050
Universal Health Realty Income Trust
UHT
$589M
$121K 0.01%
1,028
+634
+161% +$72.2K
40 41
42
43 44

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.