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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
LXP icon
1201
LXP Industrial Trust
LXP
$3.56B
$77K ﹤0.01%
1,446
+276
+24% +$14.8K
EE
1202
DELISTED
El Paso Electric Company
EE
$77K ﹤0.01%
1,140
– –
CRVL icon
1203
CorVel
CRVL
$3.09B
$76K ﹤0.01%
2,595
-867
-25% -$23.1K
CYBR
1204
DELISTED
CyberArk
CYBR
$76K ﹤0.01%
653
+31
+5% +$3.48K
MGEE icon
1205
MGE Energy Inc
MGEE
$3.02B
$76K ﹤0.01%
964
-194
-17% -$14.9K
PINS icon
1206
Pinterest
PINS
$13.5B
$76K ﹤0.01%
+4,076
New +$88K
PRLB icon
1207
Protolabs
PRLB
$1.92B
$76K ﹤0.01%
753
-804
-52% -$79.7K
PZZA icon
1208
Papa John's
PZZA
$1.02B
$76K ﹤0.01%
1,201
-28
-2% -$1.66K
WLK icon
1209
Westlake Corp
WLK
$8.95B
$76K ﹤0.01%
1,077
– –
DY icon
1210
Dycom Industries
DY
$12.5B
$75K ﹤0.01%
1,582
– –
FFBC icon
1211
First Financial Bancorp
FFBC
$3.58B
$75K ﹤0.01%
2,930
– –
FUL icon
1212
H.B. Fuller
FUL
$3.07B
$75K ﹤0.01%
1,451
-76
-5% -$3.76K
REZI icon
1213
Resideo Technologies
REZI
$5.49B
$75K ﹤0.01%
6,327
– –
AIT icon
1214
Applied Industrial Technologies
AIT
$13B
$74K ﹤0.01%
1,115
– –
ALEX
1215
DELISTED
Alexander & Baldwin
ALEX
$74K ﹤0.01%
3,534
– –
CVBF icon
1216
CVB Financial
CVBF
$4.03B
$74K ﹤0.01%
3,450
– –
ARI
1217
Apollo Commercial Real Estate
ARI
$892M
$73K ﹤0.01%
4,005
– –
LBTYA icon
1218
Liberty Global Class A
LBTYA
$3.71B
$73K ﹤0.01%
3,210
– –
MDB icon
1219
MongoDB
MDB
$28.8B
$73K ﹤0.01%
557
– –
FMBI
1220
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$73K ﹤0.01%
3,184
– –
EFV icon
1221
iShares MSCI EAFE Value ETF
EFV
$29B
$72K ﹤0.01%
1,433
– –
FCFS icon
1222
FirstCash
FCFS
$9.08B
$72K ﹤0.01%
899
-981
-52% -$82.4K
NSIT icon
1223
Insight Enterprises
NSIT
$3.98B
$72K ﹤0.01%
1,021
-56
-5% -$3.53K
XHR
1224
Xenia Hotels & Resorts
XHR
$1.89B
$72K ﹤0.01%
3,330
– –
UCB
1225
United Community Banks
UCB
$4.29B
$72K ﹤0.01%
2,345
– –
47 48
49
50 51

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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.