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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
(+8.3%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,764
New
44
Increased
538
Reduced
597
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.78M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.08M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.61M |
| 5 |
Microsoft
MSFT
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.34M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.65M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.23M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
First American
FAF
$7.76B
| $330K | 0.02% |
5,655
-22
| -0.4% | -$1.34K |
|
627
Universal Health Services
UHS
$10.2B
| $329K | 0.02% |
2,293
-1
| -0% | -$143 |
|
628
Aecom
ACM
$9.74B
| $328K | 0.02% |
7,611
-69
| -0.9% | -$2.86K |
|
629
Ralph Lauren
RL
$22.5B
| $328K | 0.02% |
2,796
-91
| -3% | -$9.59K |
|
630
Tetra Tech
TTEK
$8.97B
| $328K | 0.02% |
19,035
+5,070
| +36% | +$87.8K |
|
|
NLSN
631
DELISTED
Nielsen Holdings plc
NLSN
| $326K | 0.02% |
16,051
+1,010
| +7% | +$20.5K |
|
632
KBR
KBR
$4.77B
| $325K | 0.02% |
10,650
+3,647
| +52% | +$103K |
|
633
ScottsMiracle-Gro
SMG
$3.86B
| $325K | 0.02% |
3,065
+857
| +39% | +$87.7K |
|
634
FTI Consulting
FCN
$4.34B
| $324K | 0.02% |
2,924
+1,845
| +171% | +$202K |
|
635
ITT
ITT
$18.3B
| $323K | 0.02% |
4,371
-1,946
| -31% | -$129K |
|
|
HBI
636
DELISTED
Hanesbrands
HBI
| $321K | 0.02% |
21,618
+1,950
| +10% | +$29.6K |
|
637
Old Republic International
ORI
$10.5B
| $321K | 0.02% |
14,368
-53
| -0.4% | -$1.21K |
|
638
Brixmor Property Group
BRX
$9.57B
| $320K | 0.02% |
14,793
-88
| -0.6% | -$1.88K |
|
|
XEC
639
DELISTED
CIMAREX ENERGY CO
XEC
| $320K | 0.02% |
6,095
-1,447
| -19% | -$67.3K |
|
|
ACC
640
DELISTED
American Campus Communities, Inc.
ACC
| $319K | 0.02% |
6,784
-2,365
| -26% | -$113K |
|
641
Ziff Davis
ZD
$2.04B
| $314K | 0.02% |
3,851
+17
| +0.4% | +$1.41K |
|
642
Oshkosh
OSK
$9.68B
| $313K | 0.02% |
3,312
-8
| -0.2% | -$689 |
|
643
Haemonetics
HAE
$3.88B
| $312K | 0.02% |
2,715
-416
| -13% | -$50.3K |
|
644
Deckers Outdoor
DECK
$13.6B
| $310K | 0.02% |
10,998
-3,678
| -25% | -$97.5K |
|
645
MDU Resources
MDU
$4.2B
| $310K | 0.02% |
27,474
-11
| -0% | -$120 |
|
646
Sonoco
SON
$5.8B
| $309K | 0.02% |
5,007
-55
| -1% | -$3.25K |
|
647
Manhattan Associates
MANH
$11B
| $308K | 0.02% |
3,862
+831
| +27% | +$66.1K |
|
648
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $307K | 0.02% |
5,800
| – | – |
|
649
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $307K | 0.02% |
817
| – | – |
|
|
CZR
650
DELISTED
Caesars Entertainment Corporation
CZR
| $307K | 0.02% |
22,561
+10,528
| +87% | +$133K |
|
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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.