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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
LVS icon
576
Las Vegas Sands
LVS
$29.7B
$388K 0.02%
5,623
+3,035
+117% +$189K
CF icon
577
CF Industries
CF
$18.1B
$387K 0.02%
8,102
+109
+1% +$5.1K
ETFC
578
DELISTED
E*Trade Financial Corporation
ETFC
$387K 0.02%
8,536
+299
+4% +$12.8K
VAC icon
579
Marriott Vacations Worldwide
VAC
$3.38B
$386K 0.02%
3,001
+937
+45% +$110K
CPRI icon
580
Capri Holdings
CPRI
$1.88B
$385K 0.02%
10,080
+2,351
+30% +$81.1K
SIVB
581
DELISTED
SVB Financial Group
SIVB
$385K 0.02%
1,532
-612
-29% -$139K
WH icon
582
Wyndham Hotels & Resorts
WH
$5.58B
$383K 0.02%
6,092
-12
-0.2% -$667
TREX icon
583
Trex
TREX
$4.99B
$380K 0.02%
8,464
+2,492
+42% +$110K
IPG
584
DELISTED
Interpublic Group of Companies
IPG
$379K 0.02%
16,393
-134
-0.8% -$2.94K
POST icon
585
Post Holdings
POST
$4.1B
$379K 0.02%
5,314
-1,281
-19% -$87.6K
FLS icon
586
Flowserve
FLS
$10.1B
$378K 0.02%
7,587
+190
+3% +$9.1K
IJH icon
587
iShares Core S&P Mid-Cap ETF
IJH
$126B
$372K 0.02%
9,035
+350
+4% +$13.9K
LDOS icon
588
Leidos
LDOS
$16.4B
$372K 0.02%
3,803
-1,847
-33% -$163K
EHC icon
589
Encompass Health
EHC
$11B
$370K 0.02%
6,719
-1,531
-19% -$83.1K
TSCO icon
590
Tractor Supply
TSCO
$17.3B
$370K 0.02%
19,780
-4,860
-20% -$92.2K
AAP icon
591
Advance Auto Parts
AAP
$3.53B
$369K 0.02%
2,304
+21
+0.9% +$3.37K
ATR icon
592
AptarGroup
ATR
$8.66B
$369K 0.02%
3,188
-22
-0.7% -$2.5K
DCI icon
593
Donaldson
DCI
$11.4B
$366K 0.02%
6,357
-61
-1% -$3.32K
DVA icon
594
DaVita
DVA
$14.7B
$366K 0.02%
4,878
-3,988
-45% -$265K
MTZ icon
595
MasTec
MTZ
$22B
$366K 0.02%
5,709
+2,819
+98% +$186K
AYI icon
596
Acuity Brands
AYI
$10.4B
$364K 0.02%
2,637
-31
-1% -$3.98K
FLIR
597
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$364K 0.02%
6,995
-44
-0.6% -$2.33K
RH icon
598
RH
RH
$3.54B
$363K 0.02%
1,699
+1,217
+252% +$237K
AMED
599
DELISTED
Amedisys
AMED
$360K 0.02%
2,159
-845
-28% -$126K
NOV icon
600
NOV
NOV
$7.13B
$360K 0.02%
14,378
-8,387
-37% -$189K
22 23
24
25 26

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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.