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
DUK icon
151
Duke Energy
DUK
$96.2B
$2.22M 0.13%
25,115
-7,632
-23% -$629K
KR icon
152
Kroger
KR
$34.7B
$2.2M 0.12%
64,980
+1,327
+2% +$45.8K
EBAY icon
153
eBay
EBAY
$49.4B
$2.2M 0.12%
42,210
-4,373
-9% -$241K
TMUS icon
154
T-Mobile US
TMUS
$186B
$2.18M 0.12%
19,048
+1,040
+6% +$115K
ICE icon
155
Intercontinental Exchange
ICE
$84.1B
$2.14M 0.12%
21,429
+73
+0.3% +$7.2K
GE icon
156
GE Aerospace
GE
$396B
$2.14M 0.12%
68,914
+16,083
+30% +$523K
MS icon
157
Morgan Stanley
MS
$343B
$2.13M 0.12%
43,988
+793
+2% +$39.9K
DE icon
158
Deere & Co
DE
$165B
$2.12M 0.12%
9,553
+56
+0.6% +$10.8K
DOV icon
159
Dover
DOV
$28.3B
$2.12M 0.12%
19,523
-74
-0.4% -$7.92K
HUM icon
160
Humana
HUM
$43.7B
$2.11M 0.12%
5,092
+62
+1% +$24.9K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.08M 0.12%
22,487
-464
-2% -$43.8K
WM icon
162
Waste Management
WM
$89.7B
$2.08M 0.12%
18,346
+151
+0.8% +$16.7K
EQIX icon
163
Equinix
EQIX
$104B
$2.06M 0.12%
2,715
+1,085
+67% +$821K
WY icon
164
Weyerhaeuser
WY
$18.6B
$2.05M 0.12%
71,884
-3,438
-5% -$94.4K
BIIB icon
165
Biogen
BIIB
$30.5B
$2.05M 0.12%
7,212
+48
+0.7% +$13.4K
SBUX icon
166
Starbucks
SBUX
$121B
$2.04M 0.12%
23,706
+559
+2% +$44.6K
XEL icon
167
Xcel Energy
XEL
$48.2B
$2.04M 0.12%
29,499
+658
+2% +$44.9K
GS icon
168
Goldman Sachs
GS
$309B
$2M 0.11%
9,948
+444
+5% +$90.3K
PLD icon
169
Prologis
PLD
$131B
$1.97M 0.11%
19,527
+621
+3% +$62.2K
CERN
170
DELISTED
Cerner Corp
CERN
$1.93M 0.11%
26,705
-1,148
-4% -$81.8K
PCAR icon
171
PACCAR
PCAR
$70.2B
$1.91M 0.11%
33,635
-2,254
-6% -$126K
PSA icon
172
Public Storage
PSA
$61.1B
$1.88M 0.11%
8,459
-147
-2% -$30K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$123B
$1.88M 0.11%
6,891
+23
+0.3% +$6.34K
AON icon
174
Aon
AON
$76.4B
$1.86M 0.11%
9,038
-52
-0.6% -$10.4K
FDX icon
175
FedEx
FDX
$73.5B
$1.85M 0.11%
7,374
-153
-2% -$30.6K
5 6
7
8 9

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
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

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.