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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
TMUS icon
426
T-Mobile US
TMUS
$190B
$602K 0.03%
7,673
+78
+1% +$6.14K
OHI icon
427
Omega Healthcare
OHI
$14.7B
$595K 0.03%
14,061
+1,095
+8% +$46.3K
FTI icon
428
TechnipFMC
FTI
$27.1B
$594K 0.03%
37,205
-2,903
-7% -$45K
KSU
429
DELISTED
Kansas City Southern
KSU
$593K 0.03%
3,872
-130
-3% -$19.1K
A icon
430
Agilent Technologies
A
$39.5B
$585K 0.03%
6,856
+47
+0.7% +$3.7K
SEIC icon
431
SEI Investments
SEIC
$12.5B
$585K 0.03%
8,935
-45
-0.5% -$2.8K
XRAY icon
432
Dentsply Sirona
XRAY
$2.83B
$585K 0.03%
10,338
+56
+0.5% +$3.12K
LII icon
433
Lennox International
LII
$15B
$584K 0.03%
2,395
-307
-11% -$76.1K
FTNT icon
434
Fortinet
FTNT
$120B
$581K 0.03%
27,205
-3,920
-13% -$73.8K
URI icon
435
United Rentals
URI
$69.5B
$577K 0.03%
3,458
+708
+26% +$103K
CSL icon
436
Carlisle Companies
CSL
$14.8B
$574K 0.03%
3,549
+771
+28% +$119K
HST icon
437
Host Hotels & Resorts
HST
$17.2B
$574K 0.03%
30,923
+5,650
+22% +$97.7K
IFF icon
438
International Flavors & Fragrances
IFF
$20.6B
$574K 0.03%
4,448
-93
-2% -$11.9K
JLL icon
439
Jones Lang LaSalle
JLL
$16.8B
$572K 0.03%
3,286
-41
-1% -$6.45K
SJM icon
440
J.M. Smucker
SJM
$12.6B
$570K 0.03%
5,476
-127
-2% -$13.4K
MLM icon
441
Martin Marietta Materials
MLM
$32.6B
$569K 0.03%
2,034
+212
+12% +$56.5K
MKTX icon
442
MarketAxess Holdings
MKTX
$5.71B
$563K 0.03%
1,485
+191
+15% +$70.1K
JWN
443
DELISTED
Nordstrom
JWN
$562K 0.03%
13,736
+5,504
+67% +$204K
VMC icon
444
Vulcan Materials
VMC
$36.7B
$560K 0.03%
3,889
+431
+12% +$61.7K
CY
445
DELISTED
Cypress Semiconductor
CY
$559K 0.03%
23,968
-704
-3% -$16.5K
WEX icon
446
WEX
WEX
$6.38B
$558K 0.03%
2,662
+269
+11% +$53.9K
VRSN icon
447
VeriSign
VRSN
$27B
$557K 0.03%
2,892
-294
-9% -$55.2K
BWA icon
448
BorgWarner
BWA
$13B
$555K 0.03%
14,534
-452
-3% -$16.6K
FRC
449
DELISTED
First Republic Bank
FRC
$552K 0.03%
4,701
-812
-15% -$87.7K
PHM icon
450
Pultegroup
PHM
$24.6B
$549K 0.03%
14,143
-7,402
-34% -$288K
16 17
18
19 20

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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.