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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
BBBY
1051
DELISTED
Bed Bath & Beyond Inc
BBBY
$121K 0.01%
7,021
– –
AMTD
1052
DELISTED
TD Ameritrade Holding Corp
AMTD
$121K 0.01%
2,441
– –
SFM icon
1053
Sprouts Farmers Market
SFM
$8.09B
$120K 0.01%
6,183
+154
+3% +$2.98K
EVTC icon
1054
Evertec
EVTC
$1.95B
$119K 0.01%
3,504
+1,672
+91% +$53K
EXTR icon
1055
Extreme Networks
EXTR
$4.19B
$119K 0.01%
16,137
+12,842
+390% +$90K
ON icon
1056
ON Semiconductor
ON
$31.6B
$119K 0.01%
4,889
– –
PAYC icon
1057
Paycom
PAYC
$8B
$118K 0.01%
444
– –
TPH
1058
DELISTED
Tri Pointe Homes
TPH
$118K 0.01%
7,544
-79
-1% -$1.22K
ADUS icon
1059
Addus HomeCare
ADUS
$2.12B
$117K 0.01%
1,206
+189
+19% +$16.6K
DOCU
1060
DocuSign
DOCU
$10.8B
$117K 0.01%
1,578
+55
+4% +$3.78K
TNC icon
1061
Tennant Co
TNC
$1.49B
$117K 0.01%
1,497
+939
+168% +$69.9K
EGOV
1062
DELISTED
NIC Inc
EGOV
$117K 0.01%
5,252
+3,319
+172% +$72.6K
SBH icon
1063
Sally Beauty Holdings
SBH
$1.58B
$116K 0.01%
6,361
-78
-1% -$1.36K
CPK icon
1064
Chesapeake Utilities
CPK
$3.2B
$115K 0.01%
1,200
– –
GNW icon
1065
Genworth Financial
GNW
$3.76B
$115K 0.01%
26,244
– –
HAIN icon
1066
Hain Celestial
HAIN
$46.8M
$115K 0.01%
4,414
+45
+1% +$1.07K
JAZZ icon
1067
Jazz Pharmaceuticals
JAZZ
$16.1B
$115K 0.01%
773
– –
PBH icon
1068
Prestige Consumer Healthcare
PBH
$2.49B
$115K 0.01%
2,846
-33
-1% -$1.23K
PFBC icon
1069
Preferred Bank
PFBC
$1.27B
$115K 0.01%
1,918
+1,501
+360% +$82.4K
Z icon
1070
Zillow
Z
$8.23B
$115K 0.01%
2,501
– –
GBCI icon
1071
Glacier Bancorp
GBCI
$6.67B
$114K 0.01%
2,469
-1,164
-32% -$50.3K
UFS
1072
DELISTED
DOMTAR CORPORATION (New)
UFS
$114K 0.01%
2,989
-282
-9% -$10.4K
BDC icon
1073
Belden
BDC
$5.03B
$113K 0.01%
2,047
-22
-1% -$1.18K
HEI icon
1074
HEICO Corp
HEI
$51.4B
$113K 0.01%
986
– –
TRMK icon
1075
Trustmark
TRMK
$2.84B
$113K 0.01%
3,276
-112
-3% -$3.87K
41 42
43
44 45

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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.