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
PODD icon
1276
Insulet
PODD
$9.79B
– –
-65
Closed -$13K
POWI icon
1277
Power Integrations
POWI
$3.6B
– –
-3,138
Closed -$185K
POWL icon
1278
Powell Industries
POWL
$7.71B
– –
-723
Closed -$7K
PPBI
1279
DELISTED
Pacific Premier Bancorp
PPBI
– –
-2,153
Closed -$47K
PPC icon
1280
Pilgrim's Pride
PPC
$6.54B
– –
-2,766
Closed -$47K
PRA
1281
DELISTED
ProAssurance
PRA
– –
-1,571
Closed -$23K
PRAA icon
1282
PRA Group
PRAA
$755M
– –
-1,329
Closed -$51K
PRDO icon
1283
Perdoceo Education
PRDO
$2.12B
– –
-2,243
Closed -$36K
PRGS icon
1284
Progress Software
PRGS
$1.76B
– –
-2,435
Closed -$94K
PRLB icon
1285
Protolabs
PRLB
$2.13B
– –
-807
Closed -$91K
PSMT icon
1286
Pricesmart
PSMT
$5.46B
– –
-717
Closed -$43K
PTEN icon
1287
Patterson-UTI
PTEN
$3.76B
– –
-6,031
Closed -$21K
PUMP icon
1288
ProPetro Holding
PUMP
$1.35B
– –
-2,120
Closed -$11K
PZZA icon
1289
Papa John's
PZZA
$806M
– –
-1,201
Closed -$95K
QNST icon
1290
QuinStreet
QNST
$1.21B
– –
-5,325
Closed -$56K
R icon
1291
Ryder
R
$10.1B
– –
-2,747
Closed -$103K
RAMP icon
1292
LiveRamp
RAMP
$2.3B
– –
-3,281
Closed -$139K
RC
1293
Ready Capital
RC
$308M
– –
-957
Closed -$8K
RDNT icon
1294
RadNet
RDNT
$5.69B
– –
-6,344
Closed -$101K
REG icon
1295
Regency Centers
REG
$14.1B
– –
-4,557
Closed -$209K
REI icon
1296
Ring Energy
REI
$339M
– –
-73,658
Closed -$85K
RES icon
1297
RPC Inc
RES
$1.3B
– –
-1,670
Closed -$5K
REX icon
1298
REX American Resources
REX
$1.41B
– –
-1,086
Closed -$13K
REZI icon
1299
Resideo Technologies
REZI
$3.95B
– –
-3,577
Closed -$42K
RGNX icon
1300
Regenxbio
RGNX
$708M
– –
-2,436
Closed -$90K
50 51
52
53 54

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.