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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
NTCT icon
1176
NETSCOUT
NTCT
$2.98B
$83K ﹤0.01%
3,433
-202
-6% -$4.77K
SANM icon
1177
Sanmina
SANM
$10.4B
$83K ﹤0.01%
2,423
– –
WERN icon
1178
Werner Enterprises
WERN
$2.23B
$83K ﹤0.01%
2,287
– –
WIX icon
1179
WIX.com
WIX
$2.38B
$83K ﹤0.01%
682
– –
WOR icon
1180
Worthington Enterprises
WOR
$2.78B
$83K ﹤0.01%
3,176
-222
-7% -$5.22K
MATV icon
1181
Mativ Holdings
MATV
$500M
$82K ﹤0.01%
+1,941
New +$80.6K
QNST icon
1182
QuinStreet
QNST
$897M
$82K ﹤0.01%
5,325
-249
-4% -$3.55K
KTB icon
1183
Kontoor Brands
KTB
$4.68B
$81K ﹤0.01%
1,929
-3
-0.2% -$113
MTCH icon
1184
Match Group
MTCH
$9.46B
$81K ﹤0.01%
+992
New +$72.2K
AAN.A
1185
DELISTED
The Aaron's Company Inc Class A
AAN.A
$81K ﹤0.01%
1,422
-56
-4% -$3.19K
EBS icon
1186
Emergent Biosolutions
EBS
$382M
$80K ﹤0.01%
1,478
– –
QQQ icon
1187
Invesco QQQ Trust
QQQ
$469B
$80K ﹤0.01%
375
– –
SFNC icon
1188
Simmons First National
SFNC
$3.45B
$80K ﹤0.01%
2,996
+292
+11% +$7.37K
VICR icon
1189
Vicor
VICR
$9.85B
$80K ﹤0.01%
1,720
-2,932
-63% -$112K
XLE icon
1190
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$80K ﹤0.01%
2,650
– –
AEL
1191
DELISTED
American Equity Investment Life Holding Company
AEL
$80K ﹤0.01%
2,667
– –
NBIX icon
1192
Neurocrine Biosciences
NBIX
$16.9B
$79K ﹤0.01%
+731
New +$76.5K
SNN icon
1193
Smith & Nephew
SNN
$13.5B
$79K ﹤0.01%
1,642
+938
+133% +$42.3K
WDFC icon
1194
WD-40
WDFC
$3.05B
$79K ﹤0.01%
405
-665
-62% -$125K
ABCB icon
1195
Ameris Bancorp
ABCB
$5.92B
$78K ﹤0.01%
1,827
+124
+7% +$5.29K
EFG icon
1196
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$78K ﹤0.01%
900
– –
UTL icon
1197
Unitil
UTL
$963M
$78K ﹤0.01%
1,260
– –
MDP
1198
DELISTED
Meredith Corporation
MDP
$78K ﹤0.01%
2,407
– –
AXE
1199
DELISTED
Anixter International Inc
AXE
$78K ﹤0.01%
849
– –
AVP
1200
DELISTED
Avon Products, Inc.
AVP
$78K ﹤0.01%
13,831
-94,208
-87% -$438K
46 47
48
49 50

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GWS
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TWP
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HCP
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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.