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
ROIC
1276
DELISTED
Retail Opportunity Investments Corp.
ROIC
$58K ﹤0.01%
3,284
– –
AAT
1277
American Assets Trust
AAT
$1.47B
$57K ﹤0.01%
1,239
+85
+7% +$3.97K
PRA
1278
DELISTED
ProAssurance
PRA
$57K ﹤0.01%
1,571
– –
GWB
1279
DELISTED
Great Western Bancorp, Inc.
GWB
$57K ﹤0.01%
1,647
– –
MGLN
1280
DELISTED
Magellan Health Services, Inc.
MGLN
$57K ﹤0.01%
727
-46
-6% -$3.23K
S
1281
DELISTED
Sprint Corporation
S
$57K ﹤0.01%
10,898
– –
BANR icon
1282
Banner Corp
BANR
$2.4B
$56K ﹤0.01%
984
+75
+8% +$4.15K
EPD icon
1283
Enterprise Products Partners
EPD
$81.9B
$56K ﹤0.01%
2,000
– –
GPI icon
1284
Group 1 Automotive
GPI
$3.48B
$56K ﹤0.01%
564
– –
MMSI icon
1285
Merit Medical Systems
MMSI
$5.11B
$56K ﹤0.01%
1,799
-936
-34% -$26.8K
NSA
1286
DELISTED
National Storage Affiliates Trust
NSA
$56K ﹤0.01%
1,669
-1,537
-48% -$51.5K
BMI icon
1287
Badger Meter
BMI
$3.97B
$55K ﹤0.01%
849
– –
FCPT icon
1288
Four Corners Property Trust
FCPT
$2.78B
$55K ﹤0.01%
1,959
-4,659
-70% -$130K
FIX icon
1289
Comfort Systems
FIX
$62.3B
$55K ﹤0.01%
1,106
– –
CLR
1290
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$55K ﹤0.01%
1,600
+102
+7% +$3.17K
CTRE icon
1291
CareTrust REIT
CTRE
$9.74B
$54K ﹤0.01%
2,629
– –
NVRI icon
1292
Enviri
NVRI
$651M
$54K ﹤0.01%
2,337
-4,269
-65% -$89.2K
SHEN icon
1293
Shenandoah Telecom
SHEN
$689M
$54K ﹤0.01%
+1,305
New +$46.2K
XNCR icon
1294
Xencor
XNCR
$1.44B
$54K ﹤0.01%
1,573
-3,475
-69% -$127K
KAMN
1295
DELISTED
Kaman Corp
KAMN
$54K ﹤0.01%
820
– –
HMN icon
1296
Horace Mann Educators
HMN
$2.09B
$53K ﹤0.01%
1,213
– –
KLIC icon
1297
Kulicke & Soffa
KLIC
$4.72B
$53K ﹤0.01%
1,931
– –
NBTB icon
1298
NBT Bancorp
NBTB
$2.75B
$53K ﹤0.01%
1,304
– –
WABC icon
1299
Westamerica Bancorp
WABC
$1.39B
$53K ﹤0.01%
781
-715
-48% -$46.7K
XME icon
1300
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$53K ﹤0.01%
1,800
– –
50 51
52
53 54

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.