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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
NVR icon
451
NVR
NVR
$16.5B
$548K 0.03%
144
+20
+16% +$74K
ALLE icon
452
Allegion
ALLE
$13.4B
$546K 0.03%
4,385
+96
+2% +$11.1K
NWSA icon
453
News Corp Class A
NWSA
$14.9B
$544K 0.03%
38,475
+9,069
+31% +$122K
CMA
454
DELISTED
Comerica
CMA
$542K 0.03%
7,560
+1,756
+30% +$121K
HES
455
DELISTED
Hess
HES
$541K 0.03%
8,105
+1,274
+19% +$83.3K
WRB icon
456
W.R. Berkley
WRB
$26.9B
$541K 0.03%
17,629
-7,744
-31% -$239K
TCF
457
DELISTED
TCF Financial Corporation Common Stock
TCF
$541K 0.03%
11,550
+1,194
+12% +$49.5K
LEA icon
458
Lear
LEA
$6.54B
$539K 0.03%
3,928
+2,893
+280% +$358K
GRMN
459
Garmin
GRMN
$56.7B
$538K 0.03%
5,511
+617
+13% +$57.5K
ODFL icon
460
Old Dominion Freight Line
ODFL
$44.1B
$533K 0.03%
8,430
-3,621
-30% -$222K
SWKS icon
461
Skyworks Solutions
SWKS
$9.37B
$532K 0.03%
4,403
-553
-11% -$54.3K
IWF icon
462
iShares Russell 1000 Growth ETF
IWF
$124B
$531K 0.03%
12,064
– –
TWTR
463
DELISTED
Twitter, Inc.
TWTR
$528K 0.03%
16,461
-860
-5% -$28.3K
KMX icon
464
CarMax
KMX
$8.13B
$522K 0.03%
5,957
+458
+8% +$43.1K
TIF
465
DELISTED
Tiffany & Co.
TIF
$522K 0.03%
3,903
-130
-3% -$15.4K
DISH
466
DELISTED
DISH Network Corp.
DISH
$522K 0.03%
14,724
-62
-0.4% -$2.15K
IT icon
467
Gartner
IT
$10.1B
$514K 0.03%
3,334
-639
-16% -$97.6K
NCLH icon
468
Norwegian Cruise Line
NCLH
$8.51B
$514K 0.03%
8,793
+86
+1% +$4.54K
ARWR icon
469
Arrowhead Research
ARWR
$11.9B
$512K 0.03%
8,069
+2,015
+33% +$100K
RJF icon
470
Raymond James Financial
RJF
$33.8B
$512K 0.03%
8,582
-414
-5% -$23.9K
IEX icon
471
IDEX
IEX
$17B
$511K 0.03%
2,969
-301
-9% -$48.7K
RS icon
472
Reliance Steel & Aluminium
RS
$20.7B
$511K 0.03%
4,269
+1,005
+31% +$114K
BR icon
473
Broadridge
BR
$17.8B
$508K 0.03%
4,108
-455
-10% -$55.6K
NDAQ icon
474
Nasdaq
NDAQ
$52.7B
$508K 0.03%
14,241
-29,388
-67% -$1M
QRVO icon
475
Qorvo
QRVO
$7.99B
$504K 0.03%
4,339
-27
-0.6% -$2.61K
17 18
19
20 21

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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.