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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
HWC icon
826
Hancock Whitney
HWC
$6.26B
$195K 0.01%
4,444
– –
JHG
827
DELISTED
Janus Henderson
JHG
$195K 0.01%
7,994
-102
-1% -$2.43K
PATK icon
828
Patrick Industries
PATK
$2.88B
$195K 0.01%
5,567
+4,571
+459% +$149K
RIG icon
829
Transocean
RIG
$5.78B
$195K 0.01%
28,394
+2,140
+8% +$11K
REI icon
830
Ring Energy
REI
$320M
$194K 0.01%
73,658
+72,233
+5,069% +$142K
WD icon
831
Walker & Dunlop
WD
$1.79B
$194K 0.01%
3,001
+2,152
+253% +$136K
HLX icon
832
Helix Energy Solutions
HLX
$1.36B
$193K 0.01%
20,045
+15,728
+364% +$136K
SHOO icon
833
Steven Madden
SHOO
$3.49B
$193K 0.01%
4,479
+2,000
+81% +$80.8K
TGNA
834
DELISTED
TEGNA Inc
TGNA
$193K 0.01%
11,543
-69
-0.6% -$1.07K
AEIS icon
835
Advanced Energy
AEIS
$13.7B
$192K 0.01%
2,703
+1,610
+147% +$100K
FORM icon
836
FormFactor
FORM
$9.38B
$192K 0.01%
7,379
+5,239
+245% +$118K
SIGI icon
837
Selective Insurance
SIGI
$5.69B
$192K 0.01%
2,940
-49
-2% -$3.39K
SLM icon
838
SLM Corp
SLM
$5.09B
$192K 0.01%
21,564
-10,004
-32% -$86.9K
WRI
839
DELISTED
Weingarten Realty Investors
WRI
$191K 0.01%
6,126
– –
TXRH icon
840
Texas Roadhouse
TXRH
$13.8B
$190K 0.01%
3,378
-70
-2% -$3.84K
VRTS icon
841
Virtus Investment Partners
VRTS
$1.13B
$190K 0.01%
1,563
+1,351
+637% +$151K
VER
842
DELISTED
VEREIT, Inc.
VER
$190K 0.01%
4,108
– –
OZK icon
843
Bank OZK
OZK
$5.65B
$189K 0.01%
6,205
-38
-0.6% -$1.11K
ENSG icon
844
The Ensign Group
ENSG
$10.3B
$188K 0.01%
4,137
-1,978
-32% -$83.5K
PNTG icon
845
Pennant Group
PNTG
$1.4B
$188K 0.01%
+5,684
New +$130K
EHTH icon
846
eHealth
EHTH
$43.8M
$187K 0.01%
1,949
-214
-10% -$16.6K
GT icon
847
Goodyear
GT
$2.02B
$187K 0.01%
12,048
-298
-2% -$4.66K
BOOM icon
848
DMC Global
BOOM
$149M
$186K 0.01%
4,139
+1,316
+47% +$58.5K
NGVT icon
849
Ingevity
NGVT
$2.52B
$186K 0.01%
2,134
– –
BLKB icon
850
Blackbaud
BLKB
$2.01B
$185K 0.01%
2,328
-46
-2% -$3.85K
32 33
34
35 36

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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.