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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
TECD
726
DELISTED
Tech Data Corp
TECD
$242K 0.01%
1,686
+31
+2% +$3.99K
FFIN icon
727
First Financial Bankshares
FFIN
$5.09B
$241K 0.01%
6,863
-2,303
-25% -$79.3K
MEDP icon
728
Medpace
MEDP
$16.1B
$240K 0.01%
2,856
-783
-22% -$60.6K
EME icon
729
Emcor
EME
$36.2B
$239K 0.01%
2,775
-45
-2% -$3.96K
WOLF icon
730
Wolfspeed
WOLF
$1.41B
$239K 0.01%
5,188
-10
-0.2% -$467
SAFM
731
DELISTED
Sanderson Farms Inc
SAFM
$239K 0.01%
1,355
+340
+33% +$53.7K
SLV icon
732
iShares Silver Trust
SLV
$28.8B
$238K 0.01%
14,265
– –
SRC
733
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$238K 0.01%
4,832
+385
+9% +$19.1K
CRUS icon
734
Cirrus Logic
CRUS
$6.74B
$237K 0.01%
2,880
-128
-4% -$8.67K
HELE icon
735
Helen of Troy
HELE
$658M
$237K 0.01%
1,319
-730
-36% -$117K
IIPR icon
736
Innovative Industrial Properties
IIPR
$1.75B
$237K 0.01%
3,119
+837
+37% +$64.9K
CASY icon
737
Casey's General Stores
CASY
$31.5B
$236K 0.01%
1,486
+680
+84% +$113K
LGIH icon
738
LGI Homes
LGIH
$1.43B
$236K 0.01%
3,339
+2,747
+464% +$209K
TNL icon
739
Travel + Leisure Co
TNL
$4.78B
$236K 0.01%
4,572
+63
+1% +$3.02K
BKH icon
740
Black Hills Corp
BKH
$5.5B
$233K 0.01%
2,966
-1,045
-26% -$80.5K
WCN
741
Waste Connections
WCN
$41.7B
$232K 0.01%
2,558
– –
IBP icon
742
Installed Building Products
IBP
$6.41B
$231K 0.01%
3,360
+2,726
+430% +$184K
PNFP icon
743
Pinnacle Financial Partners Inc
PNFP
$16.5B
$231K 0.01%
3,608
-65
-2% -$3.92K
PWR icon
744
Quanta Services
PWR
$104B
$231K 0.01%
5,672
-10,017
-64% -$409K
VLY icon
745
Valley National Bancorp
VLY
$8.23B
$229K 0.01%
20,023
+3,421
+21% +$39.4K
FNF icon
746
Fidelity National Financial
FNF
$13.9B
$228K 0.01%
5,219
– –
MMS icon
747
Maximus
MMS
$3.33B
$228K 0.01%
3,071
-1,550
-34% -$116K
NYT icon
748
New York Times
NYT
$12.2B
$228K 0.01%
7,089
-3,946
-36% -$123K
LFUS icon
749
Littelfuse
LFUS
$11.8B
$225K 0.01%
1,175
-20
-2% -$3.67K
WING icon
750
Wingstop
WING
$3.31B
$225K 0.01%
2,612
-373
-12% -$31K
28 29
30
31 32

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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.