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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
MOS icon
351
The Mosaic Company
MOS
$6.93B
$787K 0.04%
36,359
+22,828
+169% +$453K
STZ icon
352
Constellation Brands
STZ
$22.4B
$786K 0.04%
4,142
-466
-10% -$88K
HOG icon
353
Harley-Davidson
HOG
$2.66B
$783K 0.04%
21,065
+34
+0.2% +$1.27K
WST icon
354
West Pharmaceutical
WST
$24.5B
$781K 0.04%
5,197
+1,288
+33% +$188K
RCL icon
355
Royal Caribbean
RCL
$86.7B
$779K 0.04%
5,837
-98
-2% -$11.4K
DXC icon
356
DXC Technology
DXC
$1.75B
$777K 0.04%
20,682
+3,019
+17% +$98.5K
LH icon
357
Labcorp
LH
$24.9B
$775K 0.04%
5,330
-954
-15% -$138K
AAL icon
358
American Airlines Group
AAL
$10.6B
$773K 0.04%
26,945
+7,437
+38% +$212K
OKE icon
359
Oneok
OKE
$55.6B
$772K 0.04%
10,206
+251
+3% +$17.9K
BRO icon
360
Brown & Brown
BRO
$24B
$770K 0.04%
19,496
+5,497
+39% +$206K
TDG icon
361
TransDigm Group
TDG
$71.9B
$770K 0.04%
1,375
-198
-13% -$108K
EA icon
362
Electronic Arts
EA
$53B
$769K 0.04%
7,149
+68
+1% +$6.75K
MTD icon
363
Mettler-Toledo International
MTD
$29B
$767K 0.04%
967
+2
+0.2% +$1.44K
WCG
364
DELISTED
Wellcare Health Plans, Inc.
WCG
$762K 0.04%
2,308
-115
-5% -$34.5K
HBAN icon
365
Huntington Bancshares
HBAN
$35.1B
$757K 0.04%
50,185
-76
-0.2% -$1.11K
EXPD icon
366
Expeditors International
EXPD
$22.3B
$756K 0.04%
9,688
-402
-4% -$30.1K
ALXN
367
DELISTED
Alexion Pharmaceuticals
ALXN
$755K 0.04%
6,981
-75
-1% -$8.02K
AME icon
368
Ametek
AME
$55.9B
$752K 0.04%
7,544
-337
-4% -$31.9K
MCHP icon
369
Microchip Technology
MCHP
$40.8B
$744K 0.04%
14,216
+2,104
+17% +$102K
TAP icon
370
Molson Coors Class B
TAP
$7.86B
$744K 0.04%
13,802
+2,619
+23% +$141K
K
371
DELISTED
Kellanova
K
$740K 0.04%
11,403
-2,520
-18% -$153K
LEN icon
372
Lennar Class A
LEN
$20.5B
$740K 0.04%
13,704
-4,618
-25% -$263K
MPT
373
Medical Properties Trust
MPT
$2.75B
$728K 0.04%
34,509
+5,591
+19% +$113K
XYL icon
374
Xylem
XYL
$27.8B
$728K 0.04%
9,237
-848
-8% -$66K
DGX icon
375
Quest Diagnostics
DGX
$25.6B
$725K 0.04%
6,789
+369
+6% +$38.5K
13 14
15
16 17

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JJBC
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GWS
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TWP
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CT
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SI
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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.