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
-19.44%
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
$1.38B
AUM Growth
-$471M
(-25%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$29.4M |
| 2 |
Amazon
AMZN
|
+$8.9M |
| 3 |
Sherwin-Williams
SHW
|
+$8.82M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.53M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.66M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.92M |
| 4 |
ExxonMobil
XOM
|
+$2.48M |
| 5 |
AT&T
T
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $55.8M | 4.04% |
877,980
-132,052
| -13% | -$9.71M |
|
2
Microsoft
MSFT
$2.84T
| $30.5M | 2.2% |
193,152
-543
| -0.3% | -$89.3K |
|
3
Visa
V
$677B
| $28.1M | 2.03% |
174,477
+321
| +0.2% | +$60.5K |
|
4
Home Depot
HD
$332B
| $23.9M | 1.73% |
128,071
-3,626
| -3% | -$796K |
|
|
5
iShares S&P 500 Value ETF
IVE
$48.9B
| $23.8M | 1.72% |
+247,190
| New | +$29.4M |
|
|
FISV
6
Fiserv Inc
FISV
$27.2B
| $23.3M | 1.69% |
245,279
-414
| -0.2% | -$46K |
|
|
7
Amazon
AMZN
$2.5T
| $22M | 1.59% |
225,940
+91,960
| +69% | +$8.9M |
|
8
PepsiCo
PEP
$186B
| $19.6M | 1.42% |
162,817
-3,369
| -2% | -$455K |
|
9
Ecolab
ECL
$75.6B
| $19M | 1.37% |
121,778
-1,584
| -1% | -$298K |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $19M | 1.37% |
326,240
+5,360
| +2% | +$364K |
|
11
Danaher
DHR
$135B
| $16.7M | 1.21% |
136,124
-3,545
| -3% | -$478K |
|
12
Teradyne
TER
$54.8B
| $15.5M | 1.12% |
286,707
-5,171
| -2% | -$328K |
|
13
Amgen
AMGN
$203B
| $15.5M | 1.12% |
76,451
-1,469
| -2% | -$321K |
|
14
Walt Disney
DIS
$165B
| $15M | 1.09% |
155,773
-5,904
| -4% | -$746K |
|
|
15
AT&T
T
$165B
| $14.9M | 1.08% |
678,575
-88,852
| -12% | -$2.43M |
|
16
Comcast
CMCSA
$79.1B
| $14.3M | 1.03% |
414,843
-23,152
| -5% | -$977K |
|
17
Bank of America
BAC
$435B
| $14M | 1.01% |
658,094
-28,013
| -4% | -$840K |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.5M | 0.97% |
231,560
-8,460
| -4% | -$573K |
|
19
Medtronic
MDT
$107B
| $12.7M | 0.92% |
141,360
-4,545
| -3% | -$484K |
|
20
Procter & Gamble
PG
$343B
| $12.6M | 0.91% |
114,394
-5,905
| -5% | -$709K |
|
21
RTX Corp
RTX
$287B
| $12.5M | 0.9% |
209,789
-7,810
| -4% | -$661K |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $12.1M | 0.88% |
72,827
-3,403
| -4% | -$666K |
|
23
Blackrock
BLK
$164B
| $12M | 0.87% |
27,315
-675
| -2% | -$333K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.9M | 0.86% |
65,034
+5,807
| +10% | +$1.23M |
|
25
Johnson & Johnson
JNJ
$635B
| $11.5M | 0.83% |
87,525
-2,958
| -3% | -$420K |
|
Similar funds
QI
JJBC
CCM
CNB
GWS
TWP
CT
ROC
LS Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, LS Investment Advisors held 1,760 positions worth $1.38B, down 25% from $1.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
LS Investment Advisors withdrew a net $62.7M in Q1 2020, closing 31 positions and reducing 642 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $762K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LS Investment Advisors opened a new position in iShares S&P 500 Value ETF worth $23.8M.
- LS Investment Advisors's largest Q1 2020 buy was iShares S&P 500 Value ETF: 247,190 shares worth $23.8M.
- LS Investment Advisors added most to Amazon in Q1 2020, an estimated $8.9M increase.
- LS Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $9.71M.
- LS Investment Advisors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $762K.
- LS Investment Advisors's ten largest holdings make up 19% of its $1.38B portfolio in Q1 2020.
- LS Investment Advisors opened 35 new positions and closed 31 in Q1 2020.
- LS Investment Advisors's portfolio value fell 25% quarter-over-quarter to $1.38B.
Based on LS Investment Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.