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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
MTX icon
1101
Minerals Technologies
MTX
$2.31B
$104K 0.01%
1,798
+31
+2% +$1.67K
YELP icon
1102
Yelp
YELP
$1.46B
$104K 0.01%
2,990
-1,765
-37% -$59.9K
DHC
1103
Diversified Healthcare Trust
DHC
$2.17B
$103K 0.01%
12,148
– –
HEI.A icon
1104
HEICO Corp Class A
HEI.A
$37B
$103K 0.01%
1,152
– –
IPAR icon
1105
Interparfums
IPAR
$4.03B
$103K 0.01%
1,418
-850
-37% -$61.8K
JACK icon
1106
Jack in the Box
JACK
$328M
$103K 0.01%
1,317
-39
-3% -$3.23K
LNG icon
1107
Cheniere Energy
LNG
$53.9B
$103K 0.01%
1,694
– –
SFBS
1108
ServisFirst Bancshares
SFBS
$4.97B
$103K 0.01%
2,737
+1,367
+100% +$48.9K
ENTA icon
1109
Enanta Pharmaceuticals
ENTA
$395M
$102K 0.01%
1,651
+1,123
+213% +$69.6K
OKTA icon
1110
Okta
OKTA
$25.4B
$102K 0.01%
886
– –
URBN icon
1111
Urban Outfitters
URBN
$6.69B
$102K 0.01%
3,687
-3,911
-51% -$109K
EGHT icon
1112
8x8 Inc
EGHT
$301M
$100K 0.01%
5,487
-278
-5% -$5.37K
GMED icon
1113
Globus Medical
GMED
$11B
$100K 0.01%
1,694
-3,203
-65% -$174K
THC icon
1114
Tenet Healthcare
THC
$20B
$100K 0.01%
2,627
+75
+3% +$2.25K
TCO
1115
DELISTED
Taubman Centers Inc.
TCO
$100K 0.01%
3,212
– –
DDD icon
1116
3D Systems Corp
DDD
$578M
$99K 0.01%
11,283
+1,093
+11% +$9.48K
X
1117
DELISTED
US Steel
X
$99K 0.01%
8,695
-285
-3% -$3.54K
TEX icon
1118
Terex
TEX
$7.53B
$98K 0.01%
3,301
– –
UL icon
1119
Unilever
UL
$137B
$98K 0.01%
1,524
+666
+78% +$44.2K
DGII icon
1120
Digi International
DGII
$2.75B
$97K 0.01%
5,497
+4,667
+562% +$74.1K
PRGS icon
1121
Progress Software
PRGS
$1.71B
$97K 0.01%
2,327
+1,048
+82% +$42.6K
ADNT icon
1122
Adient
ADNT
$1.64B
$96K 0.01%
4,520
-55
-1% -$1.22K
AMN icon
1123
AMN Healthcare
AMN
$1.3B
$96K 0.01%
1,538
-932
-38% -$55.1K
OI icon
1124
O-I Glass
OI
$1.14B
$96K 0.01%
8,026
-92
-1% -$918
WW
1125
DELISTED
WW International
WW
$96K 0.01%
2,509
-317
-11% -$12K
43 44
45
46 47

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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.