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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
UAL icon
326
United Airlines
UAL
$41.6B
$893K 0.05%
10,137
+1,289
+15% +$116K
VAR
327
DELISTED
Varian Medical Systems, Inc.
VAR
$883K 0.05%
6,221
-275
-4% -$35.1K
ALGN icon
328
Align Technology
ALGN
$12.3B
$881K 0.05%
3,159
+123
+4% +$30.7K
LNC icon
329
Lincoln National
LNC
$8.78B
$880K 0.05%
14,918
+1,772
+13% +$104K
TDY icon
330
Teledyne Technologies
TDY
$30.6B
$872K 0.05%
2,516
+726
+41% +$244K
WRK
331
DELISTED
WestRock Company
WRK
$871K 0.05%
20,302
+3,209
+19% +$125K
ROK icon
332
Rockwell Automation
ROK
$54.1B
$863K 0.05%
4,259
+33
+0.8% +$6.11K
DPZ icon
333
Domino's
DPZ
$11.9B
$861K 0.05%
2,931
+25
+0.9% +$6.89K
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$858K 0.05%
5,670
+9
+0.2% +$1.2K
ILMN icon
335
Illumina
ILMN
$30.8B
$855K 0.05%
2,650
-52
-2% -$15.8K
KSS icon
336
Kohl's
KSS
$2.3B
$852K 0.05%
16,714
+5,491
+49% +$279K
VTR icon
337
Ventas
VTR
$47.6B
$840K 0.05%
14,546
+641
+5% +$40.3K
WTW icon
338
Willis Towers Watson
WTW
$31.5B
$840K 0.05%
4,162
-36
-0.9% -$6.9K
UNM icon
339
Unum
UNM
$14.3B
$838K 0.05%
28,724
+5,017
+21% +$146K
PFG icon
340
Principal Financial Group
PFG
$24.7B
$834K 0.05%
15,172
+133
+0.9% +$7.28K
ORLY icon
341
O'Reilly Automotive
ORLY
$73.2B
$830K 0.04%
28,395
-2,925
-9% -$83.7K
TT icon
342
Trane Technologies
TT
$101B
$826K 0.04%
6,214
-766
-11% -$97.1K
GEN icon
343
Gen Digital
GEN
$16.8B
$821K 0.04%
32,171
-475
-1% -$11.6K
KLAC icon
344
KLA
KLAC
$234B
$819K 0.04%
45,950
+3,980
+9% +$66.8K
WMB icon
345
Williams Companies
WMB
$86.7B
$818K 0.04%
34,505
+3,565
+12% +$81.7K
CXO
346
DELISTED
CONCHO RESOURCES INC.
CXO
$802K 0.04%
9,162
+3,845
+72% +$277K
Y
347
DELISTED
Alleghany Corp
Y
$800K 0.04%
1,001
-12
-1% -$9.38K
RNR icon
348
RenaissanceRe
RNR
$13.4B
$799K 0.04%
4,074
+848
+26% +$161K
CPT icon
349
Camden Property Trust
CPT
$10.9B
$795K 0.04%
7,494
-229
-3% -$25.4K
RPM icon
350
RPM International
RPM
$13.9B
$791K 0.04%
10,302
+802
+8% +$58.2K
12 13
14
15 16

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GWS
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TWP
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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.