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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
UE icon
1076
Urban Edge Properties
UE
$2.83B
$113K 0.01%
5,888
– –
XYZ
1077
Block Inc
XYZ
$50.2B
$113K 0.01%
1,807
-69
-4% -$4.41K
ROG icon
1078
Rogers Corp
ROG
$2.35B
$112K 0.01%
900
+368
+69% +$49.7K
ROKU icon
1079
Roku
ROKU
$21.8B
$112K 0.01%
837
– –
CMTL icon
1080
Comtech Telecommunications
CMTL
$50.9M
$111K 0.01%
3,125
+2,476
+382% +$85.1K
OMCL icon
1081
Omnicell
OMCL
$1.69B
$111K 0.01%
1,360
-1,119
-45% -$85.8K
SYNA icon
1082
Synaptics
SYNA
$4.17B
$111K 0.01%
1,682
-84
-5% -$4.43K
PTEN icon
1083
Patterson-UTI
PTEN
$3.85B
$110K 0.01%
10,480
– –
AM icon
1084
Antero Midstream
AM
$10.5B
$109K 0.01%
14,345
+3,868
+37% +$24.5K
DLX icon
1085
Deluxe
DLX
$1.23B
$109K 0.01%
2,192
– –
STRA icon
1086
Strategic Education
STRA
$1.88B
$109K 0.01%
689
-390
-36% -$54.2K
OPTU
1087
Optimum Communications Inc
OPTU
$345M
$108K 0.01%
3,964
+129
+3% +$3.56K
VRE
1088
DELISTED
Veris Residential
VRE
$108K 0.01%
4,674
– –
WLY icon
1089
John Wiley & Sons Class A
WLY
$2.74B
$108K 0.01%
2,230
-108
-5% -$5.02K
CMP icon
1090
Compass Minerals
CMP
$1.27B
$107K 0.01%
1,748
– –
LBTYK icon
1091
Liberty Global Class C
LBTYK
$3.56B
$107K 0.01%
4,923
– –
MIDD icon
1092
Middleby
MIDD
$6.26B
$107K 0.01%
976
– –
CXW icon
1093
CoreCivic
CXW
$2.97B
$106K 0.01%
6,078
– –
GWRE icon
1094
Guidewire Software
GWRE
$13.4B
$106K 0.01%
+962
New +$108K
TEVA icon
1095
Teva Pharmaceuticals
TEVA
$40B
$106K 0.01%
10,817
– –
VIG icon
1096
Vanguard Dividend Appreciation ETF
VIG
$113B
$106K 0.01%
853
– –
ALV icon
1097
Autoliv
ALV
$9.07B
$105K 0.01%
1,242
– –
GEO icon
1098
The GEO Group
GEO
$4.17B
$105K 0.01%
6,346
– –
CVSA
1099
Covista Inc
CVSA
$4.37B
$104K 0.01%
2,960
-1,041
-26% -$35.8K
CBU icon
1100
Community Bank
CBU
$3.55B
$104K 0.01%
1,464
-1,180
-45% -$79.1K
42 43
44
45 46

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QI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.