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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
SWX icon
801
Southwest Gas
SWX
$6.44B
$204K 0.01%
2,682
-25
-0.9% -$2.03K
ROCC
802
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$204K 0.01%
6,711
+3,234
+93% +$86.1K
VIAV icon
803
Viavi Solutions
VIAV
$9.95B
$203K 0.01%
13,566
+3,378
+33% +$50.6K
AMCR icon
804
Amcor
AMCR
$21.8B
$202K 0.01%
3,727
-2,324
-38% -$116K
NFG icon
805
National Fuel Gas
NFG
$7.75B
$202K 0.01%
4,336
-1,127
-21% -$51.4K
SF
806
Stifel
SF
$12.7B
$202K 0.01%
7,504
-128
-2% -$3.35K
VVV icon
807
Valvoline
VVV
$5.01B
$202K 0.01%
9,447
-169
-2% -$3.73K
JBTM
808
JBT Marel
JBTM
$6.9B
$202K 0.01%
1,795
+876
+95% +$93.8K
SAIC icon
809
Saic
SAIC
$5.09B
$201K 0.01%
2,308
+45
+2% +$3.76K
FOXF icon
810
Fox Factory Holding Corp
FOXF
$830M
$200K 0.01%
2,877
+1,716
+148% +$111K
SAIA icon
811
Saia
SAIA
$9.99B
$200K 0.01%
2,147
+1,417
+194% +$134K
SBRA icon
812
Sabra Healthcare REIT
SBRA
$5.21B
$200K 0.01%
9,358
+179
+2% +$4.01K
TXNM
813
TXNM Energy Inc
TXNM
$5.94B
$200K 0.01%
3,951
-72
-2% -$3.61K
SVC
814
Service Properties Trust
SVC
$1.03B
$199K 0.01%
1,635
-31
-2% -$3.78K
UMPQ
815
DELISTED
Umpqua Holdings Corp
UMPQ
$199K 0.01%
11,228
– –
KEM
816
DELISTED
KEMET Corporation
KEM
$199K 0.01%
7,353
-5,351
-42% -$130K
LCII icon
817
LCI Industries
LCII
$2.6B
$198K 0.01%
1,847
+1,058
+134% +$107K
PMT
818
PennyMac Mortgage Investment
PMT
$831M
$198K 0.01%
8,871
+6,831
+335% +$155K
TRIP icon
819
TripAdvisor
TRIP
$1.67B
$198K 0.01%
6,513
+241
+4% +$8.11K
UBSI icon
820
United Bankshares
UBSI
$6.76B
$198K 0.01%
5,131
-106
-2% -$4.09K
WBD icon
821
Warner Bros
WBD
$64.7B
$197K 0.01%
6,027
+170
+3% +$5.12K
CSII
822
DELISTED
Cardiovascular Systems, Inc.
CSII
$197K 0.01%
4,057
-1,290
-24% -$58.7K
LIVN icon
823
LivaNova
LIVN
$4.69B
$196K 0.01%
2,603
-933
-26% -$70.7K
CBRL icon
824
Cracker Barrel
CBRL
$1.28B
$195K 0.01%
1,271
– –
CNMD icon
825
CONMED
CNMD
$1.51B
$195K 0.01%
1,745
-1,365
-44% -$145K
31 32
33
34 35

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QI
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JJBC
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GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.