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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
FAST icon
301
Fastenal
FAST
$55.2B
$990K 0.05%
53,560
-5,804
-10% -$104K
EIX icon
302
Edison International
EIX
$27.5B
$988K 0.05%
13,100
-2,359
-15% -$167K
CFG icon
303
Citizens Financial Group
CFG
$30.7B
$981K 0.05%
24,154
-1,388
-5% -$52K
IP icon
304
International Paper
IP
$21.9B
$975K 0.05%
22,356
-57
-0.3% -$2.39K
ZBH icon
305
Zimmer Biomet
ZBH
$18.8B
$972K 0.05%
6,686
-934
-12% -$129K
PH icon
306
Parker-Hannifin
PH
$126B
$960K 0.05%
4,665
+27
+0.6% +$5.23K
AMD icon
307
Advanced Micro Devices
AMD
$790B
$958K 0.05%
20,889
-3,624
-15% -$133K
LUV icon
308
Southwest Airlines
LUV
$23B
$957K 0.05%
17,734
+650
+4% +$36K
REGN icon
309
Regeneron Pharmaceuticals
REGN
$78.2B
$954K 0.05%
2,540
-50
-2% -$16.8K
SYF icon
310
Synchrony
SYF
$25.3B
$954K 0.05%
26,500
-3,094
-10% -$111K
KEY icon
311
KeyCorp
KEY
$24.5B
$948K 0.05%
46,854
-119
-0.3% -$2.25K
KHC icon
312
Kraft Heinz
KHC
$31.3B
$948K 0.05%
29,490
-920
-3% -$27.9K
RMD icon
313
ResMed
RMD
$31.2B
$932K 0.05%
6,014
-295
-5% -$42.5K
HLT icon
314
Hilton Worldwide
HLT
$70.7B
$931K 0.05%
8,395
+557
+7% +$55.9K
TYL icon
315
Tyler Technologies
TYL
$12.5B
$930K 0.05%
3,101
+1,043
+51% +$290K
HAL icon
316
Halliburton
HAL
$26.6B
$925K 0.05%
37,799
+7,006
+23% +$148K
DHI icon
317
D.R. Horton
DHI
$41B
$924K 0.05%
17,523
-3,936
-18% -$210K
IQV icon
318
IQVIA
IQV
$38.4B
$921K 0.05%
5,959
+24
+0.4% +$3.5K
PARA
319
DELISTED
Paramount Global Class B
PARA
$920K 0.05%
21,930
+9,186
+72% +$356K
CPAY icon
320
Corpay
CPAY
$25.2B
$917K 0.05%
3,187
+381
+14% +$112K
ADSK icon
321
Autodesk
ADSK
$49.6B
$905K 0.05%
4,931
-587
-11% -$95.1K
SYK icon
322
Stryker
SYK
$131B
$898K 0.05%
4,277
+181
+4% +$37.6K
BBY icon
323
Best Buy
BBY
$18B
$895K 0.05%
10,192
-1,718
-14% -$131K
RF icon
324
Regions Financial
RF
$26.9B
$895K 0.05%
52,183
+2,384
+5% +$39.3K
IDXX icon
325
Idexx Laboratories
IDXX
$44.8B
$893K 0.05%
3,421
+218
+7% +$57.4K
11 12
13
14 15

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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.