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
LNT icon
201
Alliant Energy
LNT
$18.3B
$1.83M 0.1%
33,517
-173
-0.5% -$9.19K
MPC icon
202
Marathon Petroleum
MPC
$92.4B
$1.83M 0.1%
30,413
+3,397
+13% +$213K
AVB icon
203
AvalonBay Communities
AVB
$26.5B
$1.83M 0.1%
8,728
-130
-1% -$27.8K
EQR icon
204
Equity Residential
EQR
$24.9B
$1.83M 0.1%
22,594
-56
-0.2% -$4.77K
AWK icon
205
American Water Works
AWK
$26.7B
$1.81M 0.1%
14,772
+17
+0.1% +$2.06K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$64.1B
$1.79M 0.1%
18,840
-1,977
-9% -$181K
VRSK icon
207
Verisk Analytics
VRSK
$25.4B
$1.79M 0.1%
11,993
+632
+6% +$93.6K
PRU icon
208
Prudential Financial
PRU
$42.4B
$1.78M 0.1%
18,983
+504
+3% +$46.3K
AEE icon
209
Ameren
AEE
$30.3B
$1.78M 0.1%
23,121
-1,205
-5% -$91.5K
BSX icon
210
Boston Scientific
BSX
$69.5B
$1.76M 0.09%
38,908
-3,018
-7% -$126K
PSA icon
211
Public Storage
PSA
$60.5B
$1.74M 0.09%
8,187
+880
+12% +$195K
HSY icon
212
Hershey
HSY
$35.2B
$1.74M 0.09%
11,826
+538
+5% +$79.8K
ATO icon
213
Atmos Energy
ATO
$28.8B
$1.72M 0.09%
15,376
-108
-0.7% -$11.8K
CNP icon
214
CenterPoint Energy
CNP
$27.7B
$1.71M 0.09%
62,847
-2,154
-3% -$58.6K
PAYX icon
215
Paychex
PAYX
$41.6B
$1.7M 0.09%
19,957
-625
-3% -$52.7K
OMC icon
216
Omnicom Group
OMC
$21.6B
$1.69M 0.09%
20,913
+11,753
+128% +$921K
VLO icon
217
Valero Energy
VLO
$90.1B
$1.68M 0.09%
17,982
-2,229
-11% -$211K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$121B
$1.68M 0.09%
7,652
-243
-3% -$49.2K
PNW icon
219
Pinnacle West Capital
PNW
$12.2B
$1.67M 0.09%
18,529
+189
+1% +$17.1K
DOW icon
220
Dow Inc
DOW
$21.9B
$1.66M 0.09%
30,346
-1,248
-4% -$64.5K
SBAC icon
221
SBA Communications
SBAC
$19.2B
$1.66M 0.09%
6,894
+411
+6% +$97.5K
GL icon
222
Globe Life
GL
$14.2B
$1.66M 0.09%
15,728
-783
-5% -$78.1K
ESS icon
223
Essex Property Trust
ESS
$18.3B
$1.65M 0.09%
5,498
+200
+4% +$63.2K
PACW
224
DELISTED
PacWest Bancorp
PACW
$1.64M 0.09%
42,927
-8,810
-17% -$331K
EW icon
225
Edwards Lifesciences
EW
$49.6B
$1.63M 0.09%
20,961
-282
-1% -$22K
7 8
9
10 11

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.