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
+21.66%
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
$1.61B
AUM Growth
+$228M
Cap. Flow
-$35M
Cap. Flow %
-2.17%
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$5.38M
2
CARR icon
Carrier Global
CARR
+$4.83M
3
XOM icon
ExxonMobil
XOM
+$2.85M
4
PFE icon
Pfizer
PFE
+$2.51M
5
IBM icon
IBM
IBM
+$1.95M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.8M
2
TEL icon
TE Connectivity
TEL
+$11.1M
3
FISV
Fiserv Inc
FISV
+$5.07M
4
GILD icon
Gilead Sciences
GILD
+$3.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 13.59%
3 Financials 12.85%
4 Industrials 10.09%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAB icon
1301
Mesa Laboratories
MLAB
$565M
$29K ﹤0.01%
133
+18
+16% +$4.15K
MODV
1302
DELISTED
ModivCare
MODV
$29K ﹤0.01%
370
– –
MRTN icon
1303
Marten Transport
MRTN
$1.21B
$29K ﹤0.01%
1,758
– –
MYGN icon
1304
Myriad Genetics
MYGN
$304M
$29K ﹤0.01%
2,523
– –
PLUS icon
1305
ePlus
PLUS
$2.36B
$29K ﹤0.01%
822
– –
SLP icon
1306
Simulations Plus
SLP
$371M
$29K ﹤0.01%
+480
New +$21.1K
USNA icon
1307
Usana Health Sciences
USNA
$275M
$29K ﹤0.01%
398
– –
VTEB icon
1308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$29K ﹤0.01%
542
– –
REGI
1309
DELISTED
Renewable Energy Group, Inc.
REGI
$29K ﹤0.01%
1,157
+157
+16% +$3.98K
AZZ icon
1310
AZZ Inc
AZZ
$4.53B
$28K ﹤0.01%
809
– –
GTY
1311
Getty Realty Corp
GTY
$2.06B
$28K ﹤0.01%
954
– –
IRT icon
1312
Independence Realty Trust
IRT
$4B
$28K ﹤0.01%
2,461
– –
KRG icon
1313
Kite Realty
KRG
$5.35B
$28K ﹤0.01%
2,447
– –
UNFI icon
1314
United Natural Foods
UNFI
$2.9B
$28K ﹤0.01%
1,511
– –
CCS icon
1315
Century Communities
CCS
$1.96B
$27K ﹤0.01%
880
– –
DNOW icon
1316
DNOW Inc
DNOW
$2.81B
$27K ﹤0.01%
3,124
-2,353
-43% -$16.2K
FARO
1317
DELISTED
Faro Technologies
FARO
$27K ﹤0.01%
503
– –
GMS
1318
DELISTED
GMS Inc
GMS
$27K ﹤0.01%
1,102
– –
ADAM
1319
Adamas Trust
ADAM
$856M
$27K ﹤0.01%
2,587
+855
+49% +$7.5K
SBSI icon
1320
Southside Bancshares
SBSI
$974M
$27K ﹤0.01%
974
– –
STBA icon
1321
S&T Bancorp
STBA
$1.82B
$27K ﹤0.01%
1,171
+139
+13% +$3.37K
LTHM
1322
DELISTED
Livent Corporation
LTHM
$27K ﹤0.01%
4,335
– –
CATM
1323
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$27K ﹤0.01%
1,107
– –
DCH
1324
Dauch Corp
DCH
$1.35B
$26K ﹤0.01%
3,461
– –
CLB icon
1325
Core Laboratories
CLB
$513M
$26K ﹤0.01%
1,279
-984
-43% -$17.6K
51 52
53
54 55

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
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 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

LS Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, LS Investment Advisors held 1,759 positions worth $1.61B, up 17% from $1.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

LS Investment Advisors's Q2 2020 filing shows 30 new, 633 increased, 372 reduced and 120 closed positions. Its largest new stake was Otis Worldwide: 103,775 shares worth $5.9M. The largest sale was iShares S&P 500 Value ETF, an estimated $21.8M.

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

  • LS Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 103,775 shares worth $5.9M.
  • LS Investment Advisors added most to ExxonMobil in Q2 2020, an estimated $2.85M increase.
  • LS Investment Advisors's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $21.8M.
  • LS Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $1.36M.
  • LS Investment Advisors's ten largest holdings make up 20% of its $1.61B portfolio in Q2 2020.
  • LS Investment Advisors opened 30 new positions and closed 120 in Q2 2020.
  • LS Investment Advisors's portfolio value rose 17% quarter-over-quarter to $1.61B.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.