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
WWW icon
1151
Wolverine World Wide
WWW
$1.62B
$87K ﹤0.01%
2,580
-182
-7% -$5.67K
B
1152
DELISTED
Barnes Group Inc.
B
$87K ﹤0.01%
1,411
-579
-29% -$33.5K
SJI
1153
DELISTED
South Jersey Industries, Inc.
SJI
$87K ﹤0.01%
2,650
– –
AGYS icon
1154
Agilysys
AGYS
$3.09B
$86K ﹤0.01%
3,404
+44
+1% +$1.11K
DWM icon
1155
WisdomTree International Equity Fund
DWM
$682M
$86K ﹤0.01%
1,610
– –
EPC icon
1156
Edgewell Personal Care
EPC
$1.27B
$86K ﹤0.01%
2,791
– –
ONB icon
1157
Old National Bancorp
ONB
$10.3B
$86K ﹤0.01%
4,725
-5,633
-54% -$101K
PODD icon
1158
Insulet
PODD
$11.8B
$86K ﹤0.01%
+501
New +$83.5K
RNG icon
1159
RingCentral
RNG
$4.81B
$86K ﹤0.01%
+508
New +$83.7K
ONC
1160
BeOne Medicines Ltd
ONC
$32.6B
$86K ﹤0.01%
520
+17
+3% +$2.83K
SGEN
1161
DELISTED
Seagen Inc. Common Stock
SGEN
$86K ﹤0.01%
749
-558
-43% -$59.2K
CLB icon
1162
Core Laboratories
CLB
$491M
$85K ﹤0.01%
2,263
– –
CNX icon
1163
CNX Resources
CNX
$5.33B
$85K ﹤0.01%
9,645
-14,117
-59% -$110K
COLB icon
1164
Columbia Banking Systems
COLB
$8.91B
$85K ﹤0.01%
2,082
– –
ITGR icon
1165
Integer Holdings
ITGR
$4.23B
$85K ﹤0.01%
1,051
-1,101
-51% -$84K
ALNY icon
1166
Alnylam Pharmaceuticals
ALNY
$29.5B
$84K ﹤0.01%
733
+36
+5% +$3.59K
HNI icon
1167
HNI Corp
HNI
$3.43B
$84K ﹤0.01%
2,231
– –
JJSF icon
1168
J&J Snack Foods
JJSF
$1.48B
$84K ﹤0.01%
454
– –
SEM
1169
DELISTED
Select Medical
SEM
$84K ﹤0.01%
6,693
– –
UBER icon
1170
Uber
UBER
$146B
$84K ﹤0.01%
2,818
+649
+30% +$19.3K
GLUU
1171
DELISTED
Glu Mobile Inc.
GLUU
$84K ﹤0.01%
+13,841
New +$79.1K
HMSY
1172
DELISTED
HMS Holdings Corp.
HMSY
$84K ﹤0.01%
2,849
-2,374
-45% -$72.8K
INDB icon
1173
Independent Bank
INDB
$4.05B
$83K ﹤0.01%
998
-1,184
-54% -$96.8K
JOE icon
1174
St. Joe Company
JOE
$3.64B
$83K ﹤0.01%
+4,187
New +$77.5K
MNRO icon
1175
Monro
MNRO
$399M
$83K ﹤0.01%
1,055
-928
-47% -$70K
45 46
47
48 49

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.