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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
ASB icon
551
Associated Banc-Corp
ASB
$6.01B
$416K 0.02%
18,871
-330
-2% -$6.96K
SNA icon
552
Snap-on
SNA
$21.6B
$416K 0.02%
2,457
-2
-0.1% -$326
LKQ icon
553
LKQ Corp
LKQ
$6.03B
$410K 0.02%
11,486
-8,019
-41% -$272K
EXPE icon
554
Expedia Group
EXPE
$36.8B
$409K 0.02%
3,781
+194
+5% +$22.8K
MAN icon
555
ManpowerGroup
MAN
$2.51B
$409K 0.02%
4,217
-104
-2% -$9.52K
KRC icon
556
Kilroy Realty
KRC
$4.56B
$407K 0.02%
4,848
+361
+8% +$29.4K
RDS.A
557
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$407K 0.02%
6,904
– –
ANET icon
558
Arista Networks
ANET
$244B
$406K 0.02%
31,920
+4,688
+17% +$61.7K
LAMR icon
559
Lamar Advertising Co
LAMR
$16.2B
$402K 0.02%
4,499
-32
-0.7% -$2.68K
SABR icon
560
Sabre
SABR
$842M
$401K 0.02%
17,850
-3,335
-16% -$73.9K
ALK icon
561
Alaska Air
ALK
$5.84B
$400K 0.02%
5,910
+175
+3% +$12K
CACI icon
562
CACI
CACI
$11.5B
$399K 0.02%
1,598
+355
+29% +$82.6K
HRC
563
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$399K 0.02%
3,514
-16
-0.5% -$1.69K
ULTA icon
564
Ulta Beauty
ULTA
$23.3B
$397K 0.02%
1,567
-680
-30% -$166K
FOXA icon
565
Fox Class A
FOXA
$24.4B
$396K 0.02%
10,675
-208
-2% -$7.12K
IRM icon
566
Iron Mountain
IRM
$37.4B
$396K 0.02%
12,440
+322
+3% +$10.6K
EV
567
DELISTED
Eaton Vance Corp.
EV
$396K 0.02%
8,488
-49
-0.6% -$2.27K
XLK icon
568
State Street Technology Select Sector SPDR ETF
XLK
$123B
$394K 0.02%
8,606
– –
EXEL icon
569
Exelixis
EXEL
$14.1B
$393K 0.02%
22,282
+5,878
+36% +$99.6K
BBWI icon
570
Bath & Body Works
BBWI
$4.23B
$392K 0.02%
26,772
+9,041
+51% +$131K
RHI icon
571
Robert Half
RHI
$4.04B
$391K 0.02%
6,197
-136
-2% -$7.9K
NBL
572
DELISTED
Noble Energy, Inc.
NBL
$391K 0.02%
15,746
-8,314
-35% -$177K
JEF icon
573
Jefferies Financial Group
JEF
$13B
$390K 0.02%
19,100
+316
+2% +$5.98K
CTRA
574
DELISTED
Coterra Energy
CTRA
$389K 0.02%
22,355
+2,715
+14% +$47.2K
AXON
575
Axon Enterprise
AXON
$48.2B
$388K 0.02%
5,290
-68
-1% -$4.3K
21 22
23
24 25

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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.