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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
TSLA icon
901
Tesla
TSLA
$1.29T
$163K 0.01%
5,835
– –
SAP icon
902
SAP
SAP
$226B
$162K 0.01%
1,209
– –
VMI icon
903
Valmont Industries
VMI
$9.72B
$162K 0.01%
1,081
– –
ACHC icon
904
Acadia Healthcare
ACHC
$2.95B
$161K 0.01%
4,833
– –
ESE icon
905
ESCO Technologies
ESE
$8.45B
$161K 0.01%
1,740
+20
+1% +$1.71K
DELL icon
906
Dell
DELL
$302B
$160K 0.01%
6,128
– –
ENS icon
907
EnerSys
ENS
$7.06B
$160K 0.01%
2,142
-44
-2% -$3.05K
SPSC icon
908
SPS Commerce
SPSC
$2.67B
$160K 0.01%
2,888
-1,320
-31% -$70.2K
LSXMK
909
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$160K 0.01%
4,372
– –
COKE icon
910
Coca-Cola Consolidated
COKE
$12B
$159K 0.01%
5,610
+4,270
+319% +$119K
WAL icon
911
Western Alliance Bancorporation
WAL
$9.2B
$159K 0.01%
2,790
– –
ERIE icon
912
Erie Indemnity
ERIE
$12.8B
$158K 0.01%
951
– –
FHI icon
913
Federated Hermes
FHI
$4.85B
$157K 0.01%
4,827
– –
KBH icon
914
KB Home
KBH
$3.56B
$157K 0.01%
4,590
-32
-0.7% -$1.11K
RAMP icon
915
LiveRamp
RAMP
$2.3B
$157K 0.01%
3,263
-2,427
-43% -$109K
AER icon
916
AerCap
AER
$24.4B
$156K 0.01%
2,544
– –
FWONK icon
917
Liberty Media Series C
FWONK
$24.2B
$156K 0.01%
3,516
– –
KMT icon
918
Kennametal
KMT
$2.75B
$156K 0.01%
4,238
-1,667
-28% -$55.8K
MRVL icon
919
Marvell Technology
MRVL
$196B
$156K 0.01%
5,875
– –
UNF icon
920
Unifirst Corp
UNF
$5.25B
$156K 0.01%
774
-65
-8% -$13.2K
BOOT icon
921
Boot Barn
BOOT
$4.94B
$155K 0.01%
3,489
+2,574
+281% +$102K
HOMB icon
922
Home BancShares
HOMB
$6.3B
$155K 0.01%
7,868
– –
VCLT icon
923
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$155K 0.01%
1,525
+1,250
+455% +$126K
COLM icon
924
Columbia Sportswear
COLM
$2.95B
$153K 0.01%
+1,526
New +$145K
HDS
925
DELISTED
HD Supply Holdings, Inc.
HDS
$153K 0.01%
3,797
+864
+29% +$34.4K
35 36
37
38 39

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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.