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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
IWO icon
401
iShares Russell 2000 Growth ETF
IWO
$14.6B
$659K 0.04%
3,075
– –
FDS icon
402
Factset
FDS
$9.59B
$656K 0.04%
2,446
-256
-9% -$65.7K
TRMB icon
403
Trimble
TRMB
$13.5B
$648K 0.04%
15,532
-1,236
-7% -$49.2K
LPT
404
DELISTED
Liberty Property Trust
LPT
$648K 0.04%
10,784
-939
-8% -$53.8K
DLR icon
405
Digital Realty Trust
DLR
$70.7B
$647K 0.03%
5,401
+259
+5% +$31.9K
CGNX icon
406
Cognex
CGNX
$11.2B
$645K 0.03%
11,518
+1,239
+12% +$64.1K
FICO icon
407
Fair Isaac
FICO
$22.6B
$644K 0.03%
1,718
-71
-4% -$23.9K
STLD icon
408
Steel Dynamics
STLD
$37B
$642K 0.03%
18,856
-183
-1% -$5.84K
KEYS icon
409
Keysight
KEYS
$55B
$638K 0.03%
6,214
-2,540
-29% -$260K
CDW icon
410
CDW
CDW
$18.9B
$634K 0.03%
4,441
+634
+17% +$83.9K
DVN icon
411
Devon Energy
DVN
$51.4B
$631K 0.03%
24,313
+4,293
+21% +$96.7K
ZION icon
412
Zions Bancorporation
ZION
$10.3B
$630K 0.03%
12,139
+484
+4% +$23.5K
KKR icon
413
KKR & Co
KKR
$95.7B
$624K 0.03%
21,390
– –
NNN icon
414
NNN REIT
NNN
$9.03B
$624K 0.03%
11,635
-1,077
-8% -$59.8K
NTRS icon
415
Northern Trust
NTRS
$33.3B
$624K 0.03%
5,873
+194
+3% +$19.9K
APTV icon
416
Aptiv
APTV
$12.1B
$613K 0.03%
6,457
-381
-6% -$34.9K
OLED icon
417
Universal Display
OLED
$3.67B
$613K 0.03%
2,975
+917
+45% +$173K
AFG icon
418
American Financial Group
AFG
$11.8B
$609K 0.03%
5,556
-10
-0.2% -$1.07K
BALL icon
419
Ball Corp
BALL
$17.3B
$609K 0.03%
9,410
+431
+5% +$29.2K
MHK icon
420
Mohawk Industries
MHK
$8.11B
$608K 0.03%
4,461
-420
-9% -$57.1K
CDNS icon
421
Cadence Design Systems
CDNS
$92.6B
$606K 0.03%
8,741
+1,328
+18% +$89.1K
FMC icon
422
FMC
FMC
$1.3B
$606K 0.03%
6,073
+1,146
+23% +$107K
HOLX
423
DELISTED
Hologic
HOLX
$604K 0.03%
11,567
-139
-1% -$6.92K
CMG icon
424
Chipotle Mexican Grill
CMG
$47.5B
$602K 0.03%
35,950
+300
+0.8% +$4.81K
STE icon
425
Steris
STE
$22.7B
$602K 0.03%
3,947
-2,477
-39% -$363K
15 16
17
18 19

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GWS
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TWP
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CT
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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.