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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
NLY icon
676
Annaly Capital Management
NLY
$17.1B
$277K 0.01%
7,363
– –
NMIH icon
677
NMI Holdings
NMIH
$3.34B
$277K 0.01%
8,336
+6,327
+315% +$198K
COHR
678
DELISTED
Coherent Inc
COHR
$277K 0.01%
1,667
+505
+43% +$78.2K
SAM icon
679
Boston Beer
SAM
$1.92B
$276K 0.01%
731
+65
+10% +$24.5K
BCO icon
680
Brink's
BCO
$4.86B
$275K 0.01%
3,030
+498
+20% +$44K
ELS icon
681
Equity Lifestyle Properties
ELS
$12.6B
$275K 0.01%
3,906
– –
AZTA icon
682
Azenta
AZTA
$1.39B
$274K 0.01%
6,528
+2,245
+52% +$94.3K
JBLU icon
683
JetBlue
JBLU
$2.42B
$273K 0.01%
14,607
-247
-2% -$4.59K
KEX icon
684
Kirby Corp
KEX
$7.08B
$273K 0.01%
3,052
+320
+12% +$26.5K
TREE icon
685
LendingTree
TREE
$474M
$273K 0.01%
899
+187
+26% +$61.9K
EPR icon
686
EPR Properties
EPR
$4.69B
$271K 0.01%
3,838
+4
+0.1% +$295
KNSL icon
687
Kinsale Capital Group
KNSL
$8.26B
$268K 0.01%
+2,635
New +$262K
IDA icon
688
Idacorp
IDA
$8.36B
$267K 0.01%
2,504
-46
-2% -$4.92K
BLD
689
DELISTED
TopBuild
BLD
$266K 0.01%
2,580
+1,604
+164% +$167K
NWL icon
690
Newell Brands
NWL
$2.61B
$266K 0.01%
13,850
-1,225
-8% -$23.6K
TECH icon
691
Bio-Techne
TECH
$11.2B
$266K 0.01%
4,852
+1,472
+44% +$77.2K
ACIW icon
692
ACI Worldwide
ACIW
$5.82B
$265K 0.01%
6,984
-135
-2% -$4.6K
TOL icon
693
Toll Brothers
TOL
$14.3B
$265K 0.01%
6,699
-78
-1% -$3.12K
DISCK
694
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$265K 0.01%
8,694
+170
+2% +$4.77K
ACGL icon
695
Arch Capital
ACGL
$33.9B
$264K 0.01%
6,158
-775
-11% -$32.2K
FR icon
696
First Industrial Realty Trust
FR
$8.5B
$264K 0.01%
6,353
-10
-0.2% -$412
TRN icon
697
Trinity Industries
TRN
$2.55B
$262K 0.01%
11,834
+619
+6% +$12.6K
BC icon
698
Brunswick
BC
$5.41B
$261K 0.01%
4,350
-178
-4% -$10.3K
THG icon
699
Hanover Insurance
THG
$7.94B
$261K 0.01%
1,908
-32
-2% -$4.31K
WPC icon
700
W.P. Carey
WPC
$16.5B
$260K 0.01%
3,316
– –
26 27
28
29 30

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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.