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
INDB icon
1101
Independent Bank
INDB
$3.97B
– –
-1,068
Closed -$72K
INGN icon
1102
Inogen
INGN
$164M
– –
-603
Closed -$21K
INN
1103
Summit Hotel Properties
INN
$700M
– –
-3,076
Closed -$18K
IOSP icon
1104
Innospec
IOSP
$2.28B
– –
-2,181
Closed -$168K
IPAR icon
1105
Interparfums
IPAR
$3.94B
– –
-1,493
Closed -$72K
IQI icon
1106
Invesco Quality Municipal Securities
IQI
$534M
– –
-9,304
Closed -$111K
IRBT
1107
DELISTED
iRobot
IRBT
– –
-819
Closed -$69K
IRDM icon
1108
Iridium Communications
IRDM
$5.29B
– –
-3,031
Closed -$77K
IRT icon
1109
Independence Realty Trust
IRT
$4.07B
– –
-2,461
Closed -$28K
ITEQ icon
1110
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
– –
-300
Closed -$14K
ITGR icon
1111
Integer Holdings
ITGR
$4.26B
– –
-1,126
Closed -$82K
ITRI icon
1112
Itron
ITRI
$4.54B
– –
-2,182
Closed -$145K
IVR icon
1113
Invesco Mortgage Capital
IVR
$805M
– –
-384
Closed -$14K
JACK icon
1114
Jack in the Box
JACK
$335M
– –
-1,228
Closed -$91K
JBGS
1115
JBG SMITH
JBGS
$708M
– –
-6,042
Closed -$179K
JBSS icon
1116
John B. Sanfilippo & Son
JBSS
$972M
– –
-805
Closed -$69K
JHG
1117
DELISTED
Janus Henderson
JHG
– –
-7,994
Closed -$169K
JJSF icon
1118
J&J Snack Foods
JJSF
$1.71B
– –
-500
Closed -$64K
JOE icon
1119
St. Joe Company
JOE
$3.83B
– –
-4,952
Closed -$96K
JPST icon
1120
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,000
Closed -$254K
JRVR icon
1121
James River Group Holdings
JRVR
$217M
– –
-884
Closed -$40K
JWN
1122
DELISTED
Nordstrom
JWN
– –
-5,925
Closed -$92K
KALU icon
1123
Kaiser Aluminum
KALU
$3.02B
– –
-465
Closed -$34K
OPLN
1124
Openlane
OPLN
$4.54B
– –
-6,478
Closed -$89K
KBH icon
1125
KB Home
KBH
$3.59B
– –
-4,798
Closed -$147K
43 44
45
46 47

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 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.