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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
WEN icon
776
Wendy's
WEN
$1.43B
$212K 0.01%
9,531
-4,896
-34% -$104K
AMG icon
777
Affiliated Managers Group
AMG
$10.1B
$211K 0.01%
2,485
-1,865
-43% -$153K
SR icon
778
Spire
SR
$4.73B
$211K 0.01%
2,533
-38
-1% -$3.11K
THO icon
779
Thor Industries
THO
$4.03B
$210K 0.01%
2,830
+14
+0.5% +$903
UTHR icon
780
United Therapeutics
UTHR
$21.9B
$210K 0.01%
2,379
– –
VSAT icon
781
Viasat
VSAT
$11.9B
$210K 0.01%
2,871
– –
LOGM
782
DELISTED
LogMein, Inc.
LOGM
$210K 0.01%
2,451
+73
+3% +$5.42K
NJR icon
783
New Jersey Resources
NJR
$5.86B
$209K 0.01%
4,690
+129
+3% +$5.57K
TGI
784
DELISTED
Triumph Group
TGI
$209K 0.01%
8,255
+6,750
+449% +$168K
FNB icon
785
FNB Corp
FNB
$6.9B
$208K 0.01%
16,384
-248
-1% -$3.04K
FSLR icon
786
First Solar
FSLR
$25B
$208K 0.01%
3,723
+161
+5% +$8.84K
LGND icon
787
Ligand Pharmaceuticals
LGND
$5.85B
$208K 0.01%
3,195
+938
+42% +$62.7K
CALY
788
Callaway Golf Company
CALY
$3.43B
$208K 0.01%
9,832
+7,083
+258% +$145K
NKTR icon
789
Nektar Therapeutics
NKTR
$2.38B
$208K 0.01%
642
-172
-21% -$49.9K
SSD icon
790
Simpson Manufacturing
SSD
$7.91B
$208K 0.01%
2,591
+1,429
+123% +$111K
ALE
791
DELISTED
Allete
ALE
$207K 0.01%
2,547
-45
-2% -$3.72K
AVT icon
792
Avnet
AVT
$7.59B
$207K 0.01%
4,888
-200
-4% -$8.24K
COR
793
DELISTED
Coresite Realty Corporation
COR
$207K 0.01%
1,847
+10
+0.5% +$1.16K
HRB icon
794
H&R Block
HRB
$5.73B
$206K 0.01%
8,769
-3,229
-27% -$77.5K
NVT icon
795
nVent Electric
NVT
$26.3B
$206K 0.01%
8,045
– –
NXPI icon
796
NXP Semiconductors
NXPI
$56.5B
$206K 0.01%
1,616
– –
WTFC icon
797
Wintrust Financial
WTFC
$11B
$206K 0.01%
2,907
+16
+0.6% +$1.07K
AMWD
798
DELISTED
American Woodmark
AMWD
$205K 0.01%
1,960
+1,522
+347% +$153K
UPBD icon
799
Upbound Group
UPBD
$1.18B
$205K 0.01%
+7,114
New +$186K
SAFE
800
DELISTED
Safehold Inc.
SAFE
$205K 0.01%
+5,090
New +$187K
30 31
32
33 34

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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.