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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
OPLN
976
Openlane
OPLN
$4.24B
$141K 0.01%
6,478
+844
+15% +$19.2K
NAVI icon
977
Navient
NAVI
$880M
$141K 0.01%
10,330
-166
-2% -$2.23K
POWI icon
978
Power Integrations
POWI
$3.6B
$141K 0.01%
2,846
+1,356
+91% +$62.5K
SHAK icon
979
Shake Shack
SHAK
$2.67B
$141K 0.01%
2,375
-2,132
-47% -$153K
CHX
980
DELISTED
ChampionX
CHX
$140K 0.01%
4,155
-110
-3% -$3K
CNO icon
981
CNO Financial Group
CNO
$5.14B
$140K 0.01%
7,732
-392
-5% -$6.67K
DAR icon
982
Darling Ingredients
DAR
$9.56B
$140K 0.01%
4,984
+145
+3% +$3.23K
OLN icon
983
Olin
OLN
$2.17B
$140K 0.01%
8,115
-375
-4% -$6.71K
SSNC icon
984
SS&C Technologies
SSNC
$19B
$140K 0.01%
2,281
-701
-24% -$39.3K
UHAL icon
985
U-Haul Holding Co
UHAL
$14.4B
$140K 0.01%
3,730
– –
LM
986
DELISTED
Legg Mason, Inc.
LM
$140K 0.01%
3,895
– –
DAN icon
987
Dana Inc
DAN
$2.97B
$139K 0.01%
7,615
-199
-3% -$3.32K
FWRD icon
988
Forward Air
FWRD
$484M
$139K 0.01%
1,986
+1,119
+129% +$75.8K
LPSN icon
989
LivePerson
LPSN
$27M
$139K 0.01%
250
+131
+110% +$75.2K
NEO icon
990
NeoGenomics
NEO
$2.09B
$139K 0.01%
4,759
-6,138
-56% -$146K
ETRN
991
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$139K 0.01%
10,414
-5,973
-36% -$74.1K
EPAM icon
992
EPAM Systems
EPAM
$5.85B
$138K 0.01%
652
– –
THS
993
DELISTED
Treehouse Foods
THS
$138K 0.01%
2,849
-83
-3% -$4.25K
EXLS icon
994
EXL Service
EXLS
$5.21B
$137K 0.01%
9,870
+4,880
+98% +$66.8K
ST icon
995
Sensata Technologies
ST
$7.08B
$137K 0.01%
2,535
– –
TTGT icon
996
TechTarget
TTGT
$317M
$137K 0.01%
5,239
+4,612
+736% +$117K
DBD
997
DELISTED
Diebold Nixdorf Incorporated
DBD
$137K 0.01%
13,010
+10,740
+473% +$95.4K
FLOW
998
DELISTED
SPX FLOW, Inc.
FLOW
$137K 0.01%
2,797
+1,589
+132% +$70.4K
BAH icon
999
Booz Allen Hamilton
BAH
$8.85B
$136K 0.01%
+1,911
New +$136K
ATI icon
1000
ATI
ATI
$27.3B
$135K 0.01%
6,538
-6,474
-50% -$140K
38 39
40
41 42

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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.