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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
FHN icon
701
First Horizon
FHN
$12.4B
$259K 0.01%
15,666
-260
-2% -$4.22K
LAD icon
702
Lithia Motors
LAD
$8.16B
$258K 0.01%
1,756
+1,043
+146% +$157K
SGI
703
Somnigroup International
SGI
$14.7B
$257K 0.01%
11,820
+2,160
+22% +$45.2K
WGO icon
704
Winnebago Industries
WGO
$901M
$256K 0.01%
4,840
+3,928
+431% +$184K
HE icon
705
Hawaiian Electric Industries
HE
$2.2B
$255K 0.01%
5,448
-59
-1% -$2.64K
HIW icon
706
Highwoods Properties
HIW
$3.64B
$254K 0.01%
5,183
-69
-1% -$3.19K
CE icon
707
Celanese
CE
$4.96B
$253K 0.01%
2,057
+407
+25% +$50.1K
RGEN icon
708
Repligen
RGEN
$8.45B
$253K 0.01%
2,736
+172
+7% +$14.4K
SNX icon
709
TD Synnex
SNX
$21.1B
$253K 0.01%
3,928
+124
+3% +$7.48K
MAT icon
710
Mattel
MAT
$4.32B
$252K 0.01%
18,567
-197
-1% -$2.34K
PARR icon
711
Par Pacific Holdings
PARR
$4.16B
$252K 0.01%
10,862
+10,138
+1,400% +$242K
SLAB icon
712
Silicon Laboratories
SLAB
$7.2B
$252K 0.01%
2,177
-526
-19% -$57.7K
LSI
713
DELISTED
Life Storage, Inc.
LSI
$251K 0.01%
3,477
-804
-19% -$57.5K
SRCI
714
DELISTED
SRC Energy Inc
SRCI
$249K 0.01%
60,446
+53,305
+746% +$202K
MDCO
715
DELISTED
Medicines Co
MDCO
$249K 0.01%
2,934
+757
+35% +$50.5K
WBS icon
716
Webster Financial
WBS
$12.6B
$247K 0.01%
4,620
-61
-1% -$2.93K
AGCO icon
717
AGCO
AGCO
$7.51B
$246K 0.01%
3,179
-52
-2% -$3.99K
EPRT icon
718
Essential Properties Realty Trust
EPRT
$6.64B
$246K 0.01%
+9,931
New +$250K
ICUI icon
719
ICU Medical
ICUI
$4.3B
$246K 0.01%
1,317
+383
+41% +$65.9K
PFF icon
720
iShares Preferred and Income Securities ETF
PFF
$13.3B
$246K 0.01%
6,550
– –
NATI
721
DELISTED
National Instruments Corp
NATI
$246K 0.01%
5,800
-25
-0.4% -$1.04K
CRI icon
722
Carter's
CRI
$1.46B
$244K 0.01%
2,228
-49
-2% -$4.96K
KMPR icon
723
Kemper
KMPR
$1.73B
$244K 0.01%
3,142
-43
-1% -$3.21K
OGS icon
724
ONE Gas
OGS
$4.85B
$244K 0.01%
2,612
-32
-1% -$2.93K
LOPE icon
725
Grand Canyon Education
LOPE
$3.93B
$242K 0.01%
+2,523
New +$233K
27 28
29
30 31

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TWP
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HCP
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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.