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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
LBC
1126
DELISTED
Luther Burbank Corporation Common Stock
LBC
$96K 0.01%
8,345
– –
RGNX icon
1127
Regenxbio
RGNX
$656M
$95K 0.01%
2,328
– –
CAR icon
1128
Avis
CAR
$4.87B
$94K 0.01%
2,905
+50
+2% +$1.5K
CORT icon
1129
Corcept Therapeutics
CORT
$11.9B
$94K 0.01%
7,802
+2,610
+50% +$36.3K
HLIT icon
1130
Harmonic Inc
HLIT
$1.35B
$94K 0.01%
12,001
-2,103
-15% -$15.7K
PDCO
1131
DELISTED
Patterson Companies, Inc.
PDCO
$94K 0.01%
4,587
– –
AMCX icon
1132
AMC Global Media
AMCX
$487M
$93K 0.01%
2,366
– –
AWR icon
1133
American States Water
AWR
$3.31B
$92K 0.01%
1,058
– –
BMRN icon
1134
BioMarin Pharmaceuticals
BMRN
$11.7B
$92K 0.01%
1,090
– –
SKYW icon
1135
Skywest
SKYW
$4.5B
$92K 0.01%
1,430
– –
UEIC icon
1136
Universal Electronics
UEIC
$60.9M
$92K 0.01%
1,762
+1,303
+284% +$69.8K
BCPC
1137
Balchem Corp
BCPC
$5.65B
$92K 0.01%
907
– –
AVA icon
1138
Avista
AVA
$3.29B
$91K ﹤0.01%
1,891
– –
HCSG icon
1139
Healthcare Services Group
HCSG
$1.6B
$91K ﹤0.01%
3,723
– –
MED icon
1140
Medifast
MED
$143M
$91K ﹤0.01%
828
-844
-50% -$81.7K
AVNS
1141
DELISTED
Avanos Medical
AVNS
$90K ﹤0.01%
2,673
-2,798
-51% -$101K
CVLT icon
1142
Commault Systems
CVLT
$5.46B
$90K ﹤0.01%
2,017
-1,806
-47% -$85.4K
PPC icon
1143
Pilgrim's Pride
PPC
$6.4B
$90K ﹤0.01%
2,766
+378
+16% +$11.8K
MDRX
1144
DELISTED
Veradigm Inc. Common Stock
MDRX
$90K ﹤0.01%
9,191
-144
-2% -$1.52K
LMAT icon
1145
LeMaitre Vascular
LMAT
$2.38B
$89K ﹤0.01%
2,471
+1,884
+321% +$65K
IDCC icon
1146
InterDigital
IDCC
$8.24B
$88K ﹤0.01%
1,616
– –
MLCO icon
1147
Melco Resorts & Entertainment
MLCO
$2.17B
$88K ﹤0.01%
3,651
– –
CHUY
1148
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$88K ﹤0.01%
3,378
+2,898
+604% +$75.1K
CAKE icon
1149
Cheesecake Factory
CAKE
$5.25B
$87K ﹤0.01%
2,243
– –
EAT icon
1150
Brinker International
EAT
$9.47B
$87K ﹤0.01%
2,080
-1,702
-45% -$73.3K
44 45
46
47 48

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QI
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JJBC
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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.