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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
ALLY icon
926
Ally Financial
ALLY
$13.7B
$152K 0.01%
4,989
– –
CC icon
927
Chemours
CC
$2.7B
$152K 0.01%
8,392
-3,439
-29% -$57.1K
AN icon
928
AutoNation
AN
$7.13B
$151K 0.01%
3,100
– –
EVR icon
929
Evercore
EVR
$12.4B
$151K 0.01%
2,020
-55
-3% -$4.19K
TRU icon
930
TransUnion
TRU
$15.7B
$151K 0.01%
1,768
– –
UMBF icon
931
UMB Financial
UMBF
$11.3B
$151K 0.01%
2,195
-1,462
-40% -$97K
WTS icon
932
Watts Water Technologies
WTS
$12B
$151K 0.01%
1,516
+696
+85% +$66K
CCEP icon
933
Coca-Cola Europacific Partners
CCEP
$46.9B
$150K 0.01%
2,940
– –
LULU icon
934
lululemon athletica
LULU
$14B
$150K 0.01%
646
-23
-3% -$4.9K
PBF icon
935
PBF Energy
PBF
$7.81B
$150K 0.01%
4,780
– –
BURL icon
936
Burlington
BURL
$23.2B
$149K 0.01%
655
– –
MAC icon
937
Macerich
MAC
$7.26B
$149K 0.01%
5,540
-3,117
-36% -$85.6K
QLYS icon
938
Qualys
QLYS
$5.67B
$149K 0.01%
1,793
+832
+87% +$69K
R icon
939
Ryder
R
$10.3B
$149K 0.01%
2,747
– –
VICI icon
940
VICI Properties
VICI
$29.3B
$149K 0.01%
+5,843
New +$141K
WAFD icon
941
WaFd
WAFD
$2.79B
$149K 0.01%
4,052
-87
-2% -$3.19K
PRFT
942
DELISTED
Perficient Inc
PRFT
$149K 0.01%
3,238
-4,286
-57% -$175K
WWE
943
DELISTED
World Wrestling Entertainment
WWE
$149K 0.01%
2,299
-1,639
-42% -$104K
WBC
944
DELISTED
WABCO HOLDINGS INC.
WBC
$149K 0.01%
1,101
– –
ALGT icon
945
Allegiant Air
ALGT
$2.82B
$148K 0.01%
851
-210
-20% -$34.8K
ANIP icon
946
ANI Pharmaceuticals
ANIP
$1.8B
$148K 0.01%
2,401
+2,088
+667% +$138K
CATY icon
947
Cathay General Bancorp
CATY
$4.3B
$148K 0.01%
3,899
– –
FULT icon
948
Fulton Financial
FULT
$4.76B
$148K 0.01%
8,503
– –
GATX icon
949
GATX Corp
GATX
$6.42B
$148K 0.01%
1,789
– –
GHC icon
950
Graham Holdings Company
GHC
$5.13B
$148K 0.01%
232
– –
36 37
38
39 40

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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.