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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
EXP icon
751
Eagle Materials
EXP
$6.63B
$224K 0.01%
2,476
+541
+28% +$49.6K
FL
752
DELISTED
Foot Locker
FL
$224K 0.01%
5,749
-91
-2% -$3.83K
MSA icon
753
Mine Safety
MSA
$7.45B
$224K 0.01%
1,771
-415
-19% -$49.9K
FSS icon
754
Federal Signal
FSS
$8.09B
$223K 0.01%
6,900
+5,134
+291% +$167K
IART icon
755
Integra LifeSciences
IART
$1.39B
$223K 0.01%
3,829
-1,331
-26% -$79.2K
JBGS
756
JBG SMITH
JBGS
$698M
$223K 0.01%
5,588
-119
-2% -$4.71K
LSTR icon
757
Landstar System
LSTR
$6.16B
$223K 0.01%
1,959
+42
+2% +$4.74K
HR
758
DELISTED
Healthcare Realty Trust Incorporated
HR
$222K 0.01%
6,651
+170
+3% +$5.64K
ASH icon
759
Ashland
ASH
$3.31B
$220K 0.01%
2,870
+52
+2% +$3.95K
CXT icon
760
Crane NXT
CXT
$3.15B
$220K 0.01%
7,336
-126
-2% -$3.59K
IOSP icon
761
Innospec
IOSP
$2.14B
$220K 0.01%
2,125
+50
+2% +$4.78K
UCTT
762
Ultra Clean Holdings
UCTT
$3.79B
$220K 0.01%
9,375
+8,251
+734% +$167K
NUVA
763
DELISTED
NuVasive, Inc.
NUVA
$218K 0.01%
2,816
-15
-0.5% -$1.06K
CZR icon
764
Caesars Entertainment
CZR
$6.14B
$217K 0.01%
3,640
-2,825
-44% -$140K
UFPI icon
765
UFP Industries
UFPI
$5.24B
$217K 0.01%
4,551
+2,808
+161% +$132K
STL
766
DELISTED
Sterling Bancorp
STL
$217K 0.01%
10,272
-171
-2% -$3.49K
VYX icon
767
NCR Voyix
VYX
$1.22B
$216K 0.01%
10,020
+183
+2% +$3.56K
RYN icon
768
Rayonier
RYN
$6.6B
$215K 0.01%
7,238
– –
FLO icon
769
Flowers Foods
FLO
$1.55B
$214K 0.01%
9,844
– –
LHCG
770
DELISTED
LHC Group LLC
LHCG
$214K 0.01%
1,550
+602
+64% +$74.9K
BHF icon
771
Brighthouse Financial
BHF
$3.6B
$213K 0.01%
5,438
-2,476
-31% -$97.5K
MUR icon
772
Murphy Oil
MUR
$5.5B
$213K 0.01%
7,951
-5,418
-41% -$124K
SNBR
773
DELISTED
Sleep Number
SNBR
$213K 0.01%
4,325
+277
+7% +$13.2K
CASH icon
774
Pathward Financial
CASH
$1.89B
$212K 0.01%
5,818
+5,032
+640% +$171K
DEO icon
775
Diageo
DEO
$48.8B
$212K 0.01%
1,258
– –
29 30
31
32 33

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JJBC
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GWS
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TWP
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CT
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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.