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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
CADE
951
DELISTED
Cadence Bank
CADE
$147K 0.01%
4,694
– –
FELE icon
952
Franklin Electric
FELE
$4.86B
$147K 0.01%
2,565
-738
-22% -$39K
FN icon
953
Fabrinet
FN
$19B
$147K 0.01%
2,263
+1,217
+116% +$70.4K
MANT
954
DELISTED
Mantech International Corp
MANT
$147K 0.01%
1,844
+1,088
+144% +$81.6K
AVNT icon
955
Avient
AVNT
$3.5B
$146K 0.01%
3,967
– –
BJ icon
956
BJs Wholesale Club
BJ
$12.3B
$146K 0.01%
+6,408
New +$158K
COHR icon
957
Coherent
COHR
$63.3B
$146K 0.01%
4,349
+1,186
+37% +$37.8K
GPMT
958
Granite Point Mortgage Trust
GPMT
$70M
$146K 0.01%
7,953
+6,523
+456% +$120K
PLXS icon
959
Plexus
PLXS
$7.41B
$146K 0.01%
1,900
+994
+110% +$72.1K
TCBI icon
960
Texas Capital Bancshares
TCBI
$4.41B
$146K 0.01%
2,577
-18
-0.7% -$1.03K
TDC icon
961
Teradata
TDC
$3.24B
$146K 0.01%
5,453
+215
+4% +$5.98K
CROX icon
962
Crocs
CROX
$6.77B
$145K 0.01%
3,470
-957
-22% -$33.4K
PCH
963
DELISTED
PotlatchDeltic
PCH
$145K 0.01%
3,358
-25
-0.7% -$1.07K
WKC icon
964
World Kinect Corp
WKC
$2B
$145K 0.01%
3,340
– –
CMD
965
DELISTED
Cantel Medical Corporation
CMD
$145K 0.01%
2,045
– –
ADEA icon
966
Adeia
ADEA
$3.44B
$144K 0.01%
29,495
+24,131
+450% +$128K
LNW
967
DELISTED
Light & Wonder
LNW
$144K 0.01%
5,368
-924
-15% -$23.8K
SPLK
968
DELISTED
Splunk Inc
SPLK
$144K 0.01%
962
– –
EQT icon
969
EQT Corp
EQT
$33B
$143K 0.01%
13,101
– –
VSH icon
970
Vishay Intertechnology
VSH
$5.96B
$143K 0.01%
6,716
-250
-4% -$4.85K
ARMK icon
971
Aramark
ARMK
$14.8B
$142K 0.01%
4,516
-2,488
-36% -$78.1K
CBT icon
972
Cabot Corp
CBT
$4.23B
$142K 0.01%
2,986
– –
CCOI icon
973
Cogent Communications
CCOI
$666M
$142K 0.01%
2,154
+987
+85% +$59.6K
CSGS
974
DELISTED
CSG Systems International
CSGS
$142K 0.01%
2,752
+1,785
+185% +$96.3K
ENOV icon
975
Enovis
ENOV
$1.78B
$142K 0.01%
2,268
– –
37 38
39
40 41

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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.