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
LPX icon
1151
Louisiana-Pacific
LPX
$5.49B
– –
-5,977
Closed -$153K
LQDH icon
1152
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-1,678
Closed -$151K
LQDT icon
1153
Liquidity Services
LQDT
$1.32B
– –
-852
Closed -$5K
LTC
1154
LTC Properties
LTC
$2.15B
– –
-1,253
Closed -$47K
LVS icon
1155
Las Vegas Sands
LVS
$29.6B
– –
-3,895
Closed -$177K
LXP icon
1156
LXP Industrial Trust
LXP
$3.57B
– –
-1,589
Closed -$84K
LZB icon
1157
La-Z-Boy
LZB
$1.69B
– –
-1,498
Closed -$41K
M icon
1158
Macy's
M
$6.68B
– –
-9,600
Closed -$66K
MAC icon
1159
Macerich
MAC
$6.92B
– –
-5,477
Closed -$49K
MAG
1160
DELISTED
MAG Silver
MAG
– –
-865
Closed -$12K
MATV icon
1161
Mativ Holdings
MATV
$711M
– –
-1,941
Closed -$65K
MATW icon
1162
Matthews International
MATW
$739M
– –
-994
Closed -$19K
MATX icon
1163
Matsons
MATX
$6.18B
– –
-1,227
Closed -$36K
MCR
1164
DELISTED
MFS Charter Income Trust
MCR
– –
-2,800
Closed -$22K
MCS icon
1165
Marcus Corp
MCS
$945M
– –
-588
Closed -$8K
MCY icon
1166
Mercury Insurance
MCY
$6.07B
– –
-1,406
Closed -$57K
MD icon
1167
Pediatrix Medical
MD
$2.2B
– –
-1,871
Closed -$32K
MED icon
1168
Medifast
MED
$141M
– –
-872
Closed -$121K
MEI icon
1169
Methode Electronics
MEI
$592M
– –
-1,067
Closed -$33K
MERC icon
1170
Mercer International
MERC
$39.8M
– –
-1,281
Closed -$10K
MGEE icon
1171
MGE Energy Inc
MGEE
$3.08B
– –
-970
Closed -$63K
MGM icon
1172
MGM Resorts International
MGM
$11.2B
– –
-8,917
Closed -$150K
MGPI icon
1173
MGP Ingredients
MGPI
$375M
– –
-366
Closed -$13K
MHO icon
1174
M/I Homes
MHO
$3.84B
– –
-831
Closed -$29K
MKL icon
1175
Markel Group
MKL
$23.2B
– –
-13
Closed -$12K
45 46
47
48 49

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.