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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
CTVA icon
276
Corteva
CTVA
$52.6B
$1.14M 0.06%
38,668
+11,040
+40% +$292K
EL icon
277
Estee Lauder
EL
$30.4B
$1.14M 0.06%
5,519
+130
+2% +$25.3K
NEM icon
278
Newmont
NEM
$98.7B
$1.14M 0.06%
26,166
+3,207
+14% +$125K
PGR icon
279
Progressive
PGR
$123B
$1.14M 0.06%
15,681
+445
+3% +$32.1K
COR icon
280
Cencora
COR
$60.6B
$1.13M 0.06%
13,340
+484
+4% +$41.5K
MTB icon
281
M&T Bank
MTB
$35.7B
$1.12M 0.06%
6,589
+681
+12% +$111K
ADI icon
282
Analog Devices
ADI
$179B
$1.11M 0.06%
9,321
+371
+4% +$41.8K
NOBL icon
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.1M 0.06%
+29,050
New +$1.07M
FDX icon
284
FedEx
FDX
$72.7B
$1.09M 0.06%
7,209
+1,062
+17% +$164K
CCL icon
285
Carnival Corporation Ltd
CCL
$38.1B
$1.09M 0.06%
21,413
+3,555
+20% +$159K
BAX icon
286
Baxter International
BAX
$13.5B
$1.08M 0.06%
12,980
+317
+3% +$26.2K
ROST icon
287
Ross Stores
ROST
$80.5B
$1.06M 0.06%
9,146
+662
+8% +$74.5K
LHX icon
288
L3Harris
LHX
$51.6B
$1.06M 0.06%
5,376
+770
+17% +$154K
FITB
289
Fifth Third Bancorp
FITB
$51.2B
$1.06M 0.06%
34,496
+947
+3% +$27.8K
NOW icon
290
ServiceNow
NOW
$115B
$1.06M 0.06%
18,710
+15,385
+463% +$811K
CERN
291
DELISTED
Cerner Corp
CERN
$1.04M 0.06%
14,142
-767
-5% -$53K
TSN icon
292
Tyson Foods
TSN
$20.4B
$1.03M 0.06%
11,353
-4,909
-30% -$422K
OXY icon
293
Occidental Petroleum
OXY
$56.8B
$1.02M 0.05%
24,695
+2,482
+11% +$99.4K
XLNX
294
DELISTED
Xilinx Inc
XLNX
$1.02M 0.05%
10,403
-317
-3% -$29.8K
CBRE icon
295
CBRE Group
CBRE
$42.5B
$1.02M 0.05%
16,576
+2,581
+18% +$143K
CMI icon
296
Cummins
CMI
$87.5B
$1.01M 0.05%
5,652
+138
+3% +$24.3K
MCO icon
297
Moody's
MCO
$82.8B
$1.01M 0.05%
4,249
+208
+5% +$46.2K
BKR icon
298
Baker Hughes
BKR
$60B
$1.01M 0.05%
39,347
+1,685
+4% +$38.3K
GIS icon
299
General Mills
GIS
$19.1B
$1M 0.05%
18,719
+327
+2% +$17.2K
M icon
300
Macy's
M
$6.53B
$996K 0.05%
58,611
+42,355
+261% +$663K
10 11
12
13 14

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GWS
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TWP
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CT
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HCP
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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.