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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
CMC icon
1001
Commercial Metals
CMC
$8.04B
$135K 0.01%
6,078
– –
EGRX
1002
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$135K 0.01%
2,255
+265
+13% +$15.8K
FLR icon
1003
Fluor
FLR
$7.21B
$134K 0.01%
7,123
-3,271
-31% -$59.4K
VOYA icon
1004
Voya Financial
VOYA
$9.12B
$134K 0.01%
2,202
– –
LSXMA
1005
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$134K 0.01%
3,835
-673
-15% -$22.2K
GDDY icon
1006
GoDaddy
GDDY
$11.3B
$133K 0.01%
1,954
– –
VEEV icon
1007
Veeva Systems
VEEV
$34.4B
$133K 0.01%
945
– –
BG icon
1008
Bunge Global
BG
$20.6B
$132K 0.01%
2,298
– –
CHCT
1009
Community Healthcare Trust
CHCT
$512M
$132K 0.01%
3,091
+1,271
+70% +$57.9K
PANW icon
1010
Palo Alto Networks
PANW
$297B
$132K 0.01%
3,414
-114
-3% -$4.31K
CIR
1011
DELISTED
CIRCOR International, Inc
CIR
$132K 0.01%
2,858
+2,330
+441% +$96.3K
ADC icon
1012
Agree Realty
ADC
$9.51B
$129K 0.01%
1,842
-1,479
-45% -$109K
DXCM icon
1013
DexCom
DXCM
$32.7B
$129K 0.01%
2,360
– –
EQH icon
1014
Equitable Holdings
EQH
$13.2B
$129K 0.01%
5,203
– –
PPLI
1015
People Inc
PPLI
$3.42B
$129K 0.01%
2,904
– –
RDNT icon
1016
RadNet
RDNT
$5.45B
$129K 0.01%
+6,344
New +$109K
ZUMZ icon
1017
Zumiez
ZUMZ
$339M
$129K 0.01%
3,742
+3,220
+617% +$102K
CUTR
1018
DELISTED
Cutera, Inc.
CUTR
$129K 0.01%
3,612
+3,164
+706% +$107K
ZAYO
1019
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$129K 0.01%
3,721
– –
AIN icon
1020
Albany International
AIN
$1.74B
$128K 0.01%
1,683
+11
+0.7% +$914
GEOS icon
1021
Geospace Technologies
GEOS
$97M
$128K 0.01%
7,658
+7,213
+1,621% +$110K
TTEC icon
1022
TTEC Holdings
TTEC
$134M
$128K 0.01%
3,242
+2,838
+702% +$124K
VC icon
1023
Visteon
VC
$2.8B
$128K 0.01%
1,474
-57
-4% -$5.08K
AEO icon
1024
American Eagle Outfitters
AEO
$3.03B
$127K 0.01%
8,618
+491
+6% +$7.49K
ALRM icon
1025
Alarm.com
ALRM
$2.76B
$127K 0.01%
2,964
+1,931
+187% +$87.1K
39 40
41
42 43

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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.