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
-19.44%
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
$1.38B
AUM Growth
-$471M
Cap. Flow
-$62.7M
Cap. Flow %
-4.54%
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$29.4M
2
AMZN icon
Amazon
AMZN
+$8.9M
3
SHW icon
Sherwin-Williams
SHW
+$8.82M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.66M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.92M
4
XOM icon
ExxonMobil
XOM
+$2.48M
5
T icon
AT&T
T
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 13.52%
3 Healthcare 13.08%
4 Consumer Staples 8.68%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
1226
DELISTED
Mobile Mini Inc
MINI
$33K ﹤0.01%
1,272
– –
AGNC icon
1227
AGNC Investment
AGNC
$12.9B
$32K ﹤0.01%
3,061
-13,953
-82% -$233K
CHCO icon
1228
City Holding Co
CHCO
$2.04B
$32K ﹤0.01%
485
– –
ILPT
1229
Industrial Logistics Properties Trust
ILPT
$586M
$32K ﹤0.01%
1,805
– –
JRVR icon
1230
James River Group Holdings
JRVR
$217M
$32K ﹤0.01%
884
– –
KALU icon
1231
Kaiser Aluminum
KALU
$3.02B
$32K ﹤0.01%
465
– –
KTB icon
1232
Kontoor Brands
KTB
$4.26B
$32K ﹤0.01%
1,673
-256
-13% -$9.13K
UNIT
1233
Uniti Group
UNIT
$2.32B
$32K ﹤0.01%
5,374
– –
KAMN
1234
DELISTED
Kaman Corp
KAMN
$32K ﹤0.01%
820
– –
AAN.A
1235
DELISTED
The Aaron's Company Inc Class A
AAN.A
$32K ﹤0.01%
1,422
– –
AAT
1236
American Assets Trust
AAT
$1.4B
$31K ﹤0.01%
1,239
– –
CENTA icon
1237
Central Garden & Pet Co Class A
CENTA
$2.44B
$31K ﹤0.01%
1,523
– –
INGN icon
1238
Inogen
INGN
$164M
$31K ﹤0.01%
603
– –
LNN icon
1239
Lindsay Corp
LNN
$1.18B
$31K ﹤0.01%
336
– –
LZB icon
1240
La-Z-Boy
LZB
$1.69B
$31K ﹤0.01%
1,498
– –
MAC icon
1241
Macerich
MAC
$6.92B
$31K ﹤0.01%
5,477
-63
-1% -$1.25K
MSTR icon
1242
Strategy Inc
MSTR
$38.4B
$31K ﹤0.01%
2,590
– –
REZI icon
1243
Resideo Technologies
REZI
$3.95B
$31K ﹤0.01%
6,327
– –
INVX
1244
Innovex International
INVX
$1.97B
$31K ﹤0.01%
1,027
– –
AM icon
1245
Antero Midstream
AM
$10.1B
$30K ﹤0.01%
14,345
– –
ARI
1246
Apollo Commercial Real Estate
ARI
$885M
$30K ﹤0.01%
4,005
– –
PENN icon
1247
PENN Entertainment
PENN
$2.71B
$30K ﹤0.01%
2,378
– –
SBSI icon
1248
Southside Bancshares
SBSI
$967M
$30K ﹤0.01%
974
– –
USPH icon
1249
US Physical Therapy
USPH
$1.22B
$30K ﹤0.01%
428
– –
VREX icon
1250
Varex Imaging
VREX
$523M
$30K ﹤0.01%
1,333
-800
-38% -$20.6K
48 49
50
51 52

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 Q1 2020 Portfolio in Review

As of Q1 2020, LS Investment Advisors held 1,760 positions worth $1.38B, down 25% from $1.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

LS Investment Advisors withdrew a net $62.7M in Q1 2020, closing 31 positions and reducing 642 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $762K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LS Investment Advisors opened a new position in iShares S&P 500 Value ETF worth $23.8M.

  • LS Investment Advisors's largest Q1 2020 buy was iShares S&P 500 Value ETF: 247,190 shares worth $23.8M.
  • LS Investment Advisors added most to Amazon in Q1 2020, an estimated $8.9M increase.
  • LS Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $9.71M.
  • LS Investment Advisors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $762K.
  • LS Investment Advisors's ten largest holdings make up 19% of its $1.38B portfolio in Q1 2020.
  • LS Investment Advisors opened 35 new positions and closed 31 in Q1 2020.
  • LS Investment Advisors's portfolio value fell 25% quarter-over-quarter to $1.38B.

Based on LS Investment Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.