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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
UA icon
851
Under Armour Class C
UA
$2.86B
$184K 0.01%
9,573
+291
+3% +$5.12K
EFOR
852
Everforth Inc
EFOR
$1.26B
$183K 0.01%
2,582
-1,589
-38% -$104K
BOH icon
853
Bank of Hawaii
BOH
$3.19B
$183K 0.01%
1,927
-38
-2% -$3.38K
NWE icon
854
NorthWestern Energy
NWE
$4.3B
$183K 0.01%
2,548
– –
OSIS icon
855
OSI Systems
OSIS
$3.9B
$183K 0.01%
1,820
+1,326
+268% +$131K
RLI icon
856
RLI Corp
RLI
$5.67B
$183K 0.01%
4,072
-1,154
-22% -$54.2K
MDC
857
DELISTED
M.D.C. Holdings, Inc.
MDC
$183K 0.01%
5,179
+3,508
+210% +$132K
IBKR icon
858
Interactive Brokers
IBKR
$39.5B
$181K 0.01%
15,516
– –
MLKN icon
859
MillerKnoll
MLKN
$1.66B
$181K 0.01%
4,352
+1,263
+41% +$58.5K
NWS icon
860
News Corp Class B
NWS
$17.7B
$181K 0.01%
12,488
+2,750
+28% +$37.9K
OLLI icon
861
Ollie's Bargain Outlet
OLLI
$4.66B
$181K 0.01%
2,774
– –
LBRDK icon
862
Liberty Broadband Class C
LBRDK
$5.17B
$180K 0.01%
1,429
-49
-3% -$5.71K
MSM icon
863
MSC Industrial Direct
MSM
$7.08B
$180K 0.01%
2,290
– –
CNK icon
864
Cinemark Holdings
CNK
$4.41B
$179K 0.01%
5,292
-99
-2% -$3.5K
DIOD icon
865
Diodes
DIOD
$4.06B
$179K 0.01%
3,178
+2,024
+175% +$93.7K
ICHR icon
866
Ichor Holdings
ICHR
$2.48B
$179K 0.01%
5,392
+4,685
+663% +$140K
RRX icon
867
Regal Rexnord
RRX
$14.6B
$179K 0.01%
2,092
-33
-2% -$2.62K
SIX
868
DELISTED
Six Flags Entertainment Corp.
SIX
$179K 0.01%
3,977
+127
+3% +$5.84K
BX icon
869
Blackstone
BX
$110B
$177K 0.01%
+3,161
New +$164K
CHKP icon
870
Check Point Software Technologies
CHKP
$12.7B
$177K 0.01%
1,591
-43
-3% -$4.83K
ITRI icon
871
Itron
ITRI
$4.65B
$177K 0.01%
2,107
+1,088
+107% +$85.6K
LPX icon
872
Louisiana-Pacific
LPX
$5.37B
$177K 0.01%
5,977
-308
-5% -$8.7K
HNGR
873
DELISTED
Hanger Inc.
HNGR
$177K 0.01%
+6,407
New +$152K
INVA icon
874
Innoviva
INVA
$1.54B
$176K 0.01%
12,402
+1,799
+17% +$22.1K
INVH icon
875
Invitation Homes
INVH
$18.1B
$176K 0.01%
5,872
– –
33 34
35
36 37

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JJBC
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GWS
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TWP
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CT
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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.