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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
SBNY
476
DELISTED
Signature Bank
SBNY
$503K 0.03%
3,679
-73
-2% -$9.14K
AES icon
477
AES
AES
$10.5B
$502K 0.03%
25,251
-928
-4% -$16.6K
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
$500K 0.03%
8,132
-185
-2% -$10.8K
CTLT
479
DELISTED
CATALENT, INC.
CTLT
$498K 0.03%
8,853
+918
+12% +$46.8K
CDK
480
DELISTED
CDK Global, Inc.
CDK
$498K 0.03%
9,113
+105
+1% +$5.39K
ARW icon
481
Arrow Electronics
ARW
$11.5B
$496K 0.03%
5,848
-69
-1% -$5.49K
MASI
482
DELISTED
Masimo
MASI
$495K 0.03%
3,130
+172
+6% +$25.9K
POOL icon
483
Pool Corp
POOL
$7.48B
$495K 0.03%
2,330
-17
-0.7% -$3.51K
TXT icon
484
Textron
TXT
$15.2B
$494K 0.03%
11,073
+3,271
+42% +$152K
OC icon
485
Owens Corning
OC
$12.5B
$493K 0.03%
7,568
+640
+9% +$41K
FBIN icon
486
Fortune Brands Innovations
FBIN
$6.28B
$491K 0.03%
8,790
-157
-2% -$8.26K
INGR icon
487
Ingredion
INGR
$6.43B
$489K 0.03%
5,259
+133
+3% +$11.2K
AKAM icon
488
Akamai
AKAM
$18B
$488K 0.03%
5,649
-654
-10% -$57.2K
TTWO icon
489
Take-Two Interactive
TTWO
$43.9B
$488K 0.03%
3,987
-599
-13% -$72.9K
FCX icon
490
Freeport-McMoran
FCX
$99.1B
$487K 0.03%
37,088
-1,721
-4% -$18.9K
FIVE icon
491
Five Below
FIVE
$12.3B
$487K 0.03%
3,811
+952
+33% +$119K
LUMN icon
492
Lumen
LUMN
$6.32B
$483K 0.03%
36,576
-26,048
-42% -$349K
WDC icon
493
Western Digital
WDC
$189B
$483K 0.03%
10,061
-8,375
-45% -$349K
STX icon
494
Seagate
STX
$198B
$482K 0.03%
8,103
-352
-4% -$20.2K
PII icon
495
Polaris
PII
$4.22B
$480K 0.03%
4,718
+534
+13% +$51.8K
CABO icon
496
Cable One
CABO
$245M
$479K 0.03%
322
+74
+30% +$105K
PTC icon
497
PTC
PTC
$15.1B
$478K 0.03%
6,377
-771
-11% -$54.8K
HCA icon
498
HCA Healthcare
HCA
$88.9B
$476K 0.03%
3,218
-354
-10% -$47.5K
GLD icon
499
SPDR Gold Trust
GLD
$137B
$475K 0.03%
3,325
– –
XRX icon
500
Xerox
XRX
$416M
$474K 0.03%
12,855
-6,514
-34% -$228K
18 19
20
21 22

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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.