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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.37M 0.07%
30,550
– –
REG icon
252
Regency Centers
REG
$14.7B
$1.37M 0.07%
21,668
-121
-0.6% -$7.95K
DAL icon
253
Delta Air Lines
DAL
$57.5B
$1.36M 0.07%
23,327
+901
+4% +$50.5K
EBAY icon
254
eBay
EBAY
$50.6B
$1.36M 0.07%
37,616
+3,340
+10% +$121K
SCHW
255
Charles Schwab
SCHW
$183B
$1.35M 0.07%
28,480
+1,880
+7% +$82.9K
EQIX icon
256
Equinix
EQIX
$101B
$1.34M 0.07%
2,305
+155
+7% +$87.1K
HPQ icon
257
HP
HPQ
$24.9B
$1.33M 0.07%
64,657
+2,218
+4% +$42K
ATVI
258
DELISTED
Activision Blizzard
ATVI
$1.33M 0.07%
22,322
-55
-0.2% -$3.04K
NOC icon
259
Northrop Grumman
NOC
$77.1B
$1.32M 0.07%
3,842
+170
+5% +$59.8K
SLG icon
260
SL Green Realty
SLG
$3.76B
$1.32M 0.07%
14,834
-1,904
-11% -$157K
DG icon
261
Dollar General
DG
$28B
$1.31M 0.07%
8,419
+190
+2% +$30.1K
PCAR icon
262
PACCAR
PCAR
$69.8B
$1.31M 0.07%
24,819
-647
-3% -$33.3K
MSI icon
263
Motorola Solutions
MSI
$72.3B
$1.31M 0.07%
8,107
-70
-0.9% -$11.5K
AGN
264
DELISTED
Allergan plc
AGN
$1.29M 0.07%
6,776
-1,624
-19% -$293K
JCI icon
265
Johnson Controls International
JCI
$88.8B
$1.25M 0.07%
30,767
-5,065
-14% -$214K
DVY icon
266
iShares Select Dividend ETF
DVY
$23.5B
$1.25M 0.07%
11,807
+150
+1% +$15.4K
KR icon
267
Kroger
KR
$35.4B
$1.24M 0.07%
42,922
+2,489
+6% +$66K
AON icon
268
Aon
AON
$76.5B
$1.22M 0.07%
5,851
-4,787
-45% -$948K
AIV
269
Aimco
AIV
$387M
$1.22M 0.07%
176,680
-18,347
-9% -$130K
APH icon
270
Amphenol
APH
$198B
$1.21M 0.07%
44,752
+1,488
+3% +$38K
DLTR icon
271
Dollar Tree
DLTR
$24.4B
$1.21M 0.07%
12,842
-880
-6% -$92.4K
MAR icon
272
Marriott International
MAR
$98.3B
$1.2M 0.06%
7,930
+90
+1% +$12.1K
CTSH icon
273
Cognizant
CTSH
$24.9B
$1.2M 0.06%
19,267
+145
+0.8% +$8.96K
HPE icon
274
Hewlett Packard
HPE
$63.4B
$1.19M 0.06%
75,103
-4,786
-6% -$76.5K
STT icon
275
State Street
STT
$50.6B
$1.18M 0.06%
14,956
-990
-6% -$69.7K
9 10
11
12 13

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GWS
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TWP
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CT
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HCP
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ACM
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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.