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
BSV icon
1676
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8K ﹤0.01%
100
– –
GCC icon
1677
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$8K ﹤0.01%
400
– –
PKE icon
1678
Park Aerospace
PKE
$737M
$8K ﹤0.01%
521
– –
SCCO icon
1679
Southern Copper
SCCO
$143B
$8K ﹤0.01%
216
– –
TTI icon
1680
TETRA Technologies
TTI
$1.14B
$8K ﹤0.01%
3,907
– –
LL
1681
DELISTED
LL Flooring Holdings, Inc.
LL
$8K ﹤0.01%
866
– –
VRTV
1682
DELISTED
VERITIV CORPORATION
VRTV
$8K ﹤0.01%
413
– –
FRGI
1683
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$8K ﹤0.01%
773
– –
TESS
1684
DELISTED
Tessco Technologies Inc
TESS
$8K ﹤0.01%
675
– –
DPLO
1685
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$8K ﹤0.01%
1,901
– –
AAOI icon
1686
Applied Optoelectronics
AAOI
$7.57B
$7K ﹤0.01%
579
– –
BELFB
1687
Bel Fuse Inc Class B
BELFB
$3.87B
$7K ﹤0.01%
351
– –
DAKT icon
1688
Daktronics
DAKT
$955M
$7K ﹤0.01%
1,072
– –
SCHB icon
1689
Schwab US Broad Market ETF
SCHB
$43.2B
$7K ﹤0.01%
552
– –
SPOK icon
1690
Spok Holdings
SPOK
$228M
$7K ﹤0.01%
546
– –
VRA icon
1691
Vera Bradley
VRA
$97M
$7K ﹤0.01%
559
– –
VTOL icon
1692
Bristow Group
VTOL
$1.34B
$7K ﹤0.01%
326
– –
CNSL
1693
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
1,922
– –
NYMX
1694
DELISTED
Nymox Pharmaceutical Corp
NYMX
$7K ﹤0.01%
3,000
– –
EXTN
1695
DELISTED
Exterran Corporation
EXTN
$7K ﹤0.01%
934
– –
GWPH
1696
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
+65
New +$7.29K
BMO icon
1697
Bank of Montreal
BMO
$126B
$6K ﹤0.01%
72
– –
BNED icon
1698
Barnes & Noble Education
BNED
$431M
$6K ﹤0.01%
14
– –
TAK icon
1699
Takeda Pharmaceutical
TAK
$54.6B
$6K ﹤0.01%
297
– –
TWI icon
1700
Titan International
TWI
$466M
$6K ﹤0.01%
1,530
– –
66 67
68
69 70

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.