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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
BLK icon
26
Blackrock
BLK
$170B
$14.1M 0.76%
27,990
-241
-0.9% -$114K
QCOM icon
27
Qualcomm
QCOM
$160B
$13.8M 0.75%
156,754
-5,289
-3% -$443K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.4M 0.72%
59,227
+3,151
+6% +$684K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$13.2M 0.71%
90,483
+3,484
+4% +$473K
PFE icon
30
Pfizer
PFE
$142B
$13.2M 0.71%
354,551
+956
+0.3% +$34.1K
CVS icon
31
CVS Health
CVS
$134B
$12.7M 0.69%
171,434
-2,098
-1% -$147K
AMZN icon
32
Amazon
AMZN
$2.53T
$12.4M 0.67%
133,980
+8,140
+6% +$720K
INTC icon
33
Intel
INTC
$460B
$11.7M 0.63%
195,208
+2
+0% +$112
KO icon
34
Coca-Cola
KO
$381B
$11.6M 0.63%
210,076
+4,282
+2% +$230K
EG icon
35
Everest Group
EG
$14.9B
$11.2M 0.61%
40,621
-1,033
-2% -$273K
ABT icon
36
Abbott
ABT
$183B
$10.5M 0.57%
121,060
+4,051
+3% +$339K
ORCL icon
37
Oracle
ORCL
$367B
$9.91M 0.54%
187,124
-9,464
-5% -$521K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.64M 0.52%
147,000
-1,545
-1% -$99.2K
WFC icon
39
Wells Fargo
WFC
$258B
$9.62M 0.52%
178,837
-21,349
-11% -$1.12M
WMT icon
40
Walmart Inc
WMT
$884B
$9.42M 0.51%
237,729
-264
-0.1% -$10.5K
TGT icon
41
Target
TGT
$65.6B
$9.25M 0.5%
72,130
-8,662
-11% -$1.02M
CSX icon
42
CSX Corp
CSX
$93B
$9.04M 0.49%
374,790
-5,946
-2% -$141K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$9.01M 0.49%
100,400
+5,185
+5% +$445K
MCD icon
44
McDonald's
MCD
$191B
$8.88M 0.48%
44,930
+3,213
+8% +$637K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$8.61M 0.46%
134,761
-86,490
-39% -$5.34M
EOG icon
46
EOG Resources
EOG
$77.5B
$8.25M 0.45%
98,518
-1,707
-2% -$125K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.09M 0.44%
183,611
+95,775
+109% +$4.08M
CB icon
48
Chubb
CB
$135B
$7.99M 0.43%
51,347
+1,183
+2% +$181K
CAT icon
49
Caterpillar
CAT
$373B
$7.93M 0.43%
53,670
+2,914
+6% +$407K
ABBV icon
50
AbbVie
ABBV
$455B
$7.86M 0.42%
88,798
-954
-1% -$79.2K
1
2
3 4 5

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JJBC
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CNB
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GWS
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TWP
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CT
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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.