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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
CAG icon
376
Conagra Brands
CAG
$7.09B
$720K 0.04%
21,023
+141
+0.7% +$4.08K
RGA icon
377
Reinsurance Group of America
RGA
$15.5B
$720K 0.04%
4,415
-58
-1% -$9.38K
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$715K 0.04%
52,645
+21,186
+67% +$258K
WTRG icon
379
Essential Utilities
WTRG
$11B
$712K 0.04%
15,161
+4,647
+44% +$209K
GLW icon
380
Corning
GLW
$127B
$709K 0.04%
24,346
+1,581
+7% +$45.9K
INCY icon
381
Incyte
INCY
$24.1B
$709K 0.04%
8,125
+1,621
+25% +$138K
SNPS icon
382
Synopsys
SNPS
$74.9B
$707K 0.04%
5,079
+649
+15% +$89K
GAP
383
The Gap Inc
GAP
$7.33B
$701K 0.04%
39,636
+19,016
+92% +$324K
WAT icon
384
Waters Corp
WAT
$37B
$700K 0.04%
2,997
+84
+3% +$18.6K
FANG icon
385
Diamondback Energy
FANG
$55.7B
$698K 0.04%
7,512
+2,007
+36% +$167K
VTRS icon
386
Viatris
VTRS
$20.4B
$698K 0.04%
34,703
+15,431
+80% +$287K
MSCI icon
387
MSCI
MSCI
$41.7B
$693K 0.04%
2,685
+406
+18% +$99K
DINO icon
388
HF Sinclair
DINO
$15.6B
$687K 0.04%
13,551
+4,664
+52% +$247K
UGI icon
389
UGI
UGI
$7.75B
$687K 0.04%
15,218
+695
+5% +$31.8K
OGE icon
390
OGE Energy
OGE
$9.76B
$685K 0.04%
15,396
+804
+6% +$34.7K
TFX icon
391
Teleflex
TFX
$6.18B
$684K 0.04%
1,816
-79
-4% -$27.2K
IVZ icon
392
Invesco
IVZ
$13.5B
$682K 0.04%
37,910
+3,812
+11% +$65K
FTV icon
393
Fortive
FTV
$18B
$679K 0.04%
14,105
+1,229
+10% +$55.5K
ANSS
394
DELISTED
Ansys
ANSS
$671K 0.04%
2,606
-282
-10% -$66.7K
PVH icon
395
PVH
PVH
$4.05B
$670K 0.04%
6,370
+672
+12% +$64.1K
MAS icon
396
Masco
MAS
$14.7B
$669K 0.04%
13,945
+2,448
+21% +$111K
CPRT icon
397
Copart
CPRT
$27.1B
$666K 0.04%
29,304
+2,480
+9% +$52.9K
MNST icon
398
Monster Beverage
MNST
$91B
$666K 0.04%
20,970
-2,770
-12% -$81.4K
WHR icon
399
Whirlpool
WHR
$2.57B
$665K 0.04%
4,506
+682
+18% +$103K
AMP icon
400
Ameriprise Financial
AMP
$48.6B
$660K 0.04%
3,965
+35
+0.9% +$5.42K
14 15
16
17 18

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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.