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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
NKE icon
101
Nike
NKE
$61.9B
$4.73M 0.26%
46,702
+5,840
+14% +$551K
CLX icon
102
Clorox
CLX
$11.6B
$4.61M 0.25%
30,051
+2,207
+8% +$330K
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$4.57M 0.25%
270,331
+16,974
+7% +$278K
NEE icon
104
NextEra Energy
NEE
$181B
$4.51M 0.24%
74,532
-1,632
-2% -$95.3K
AOS icon
105
A.O. Smith
AOS
$8.17B
$4.14M 0.22%
86,833
-3,524
-4% -$171K
IBM icon
106
IBM
IBM
$211B
$4.04M 0.22%
31,527
-3,351
-10% -$436K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$3.97M 0.21%
42,822
+910
+2% +$84.3K
SEE
108
DELISTED
Sealed Air
SEE
$3.97M 0.21%
99,576
-12,672
-11% -$502K
BEN icon
109
Franklin Resources
BEN
$17.6B
$3.96M 0.21%
152,456
+33,231
+28% +$903K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.92M 0.21%
+38,800
New +$3.74M
DUK icon
111
Duke Energy
DUK
$97.8B
$3.9M 0.21%
42,782
+1,300
+3% +$119K
MDLZ icon
112
Mondelez International
MDLZ
$79.5B
$3.8M 0.21%
68,955
+649
+1% +$34.7K
BA icon
113
Boeing
BA
$171B
$3.71M 0.2%
11,379
+248
+2% +$87.8K
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$3.7M 0.2%
22,308
+150
+0.7% +$23.7K
AEP icon
115
American Electric Power
AEP
$69.6B
$3.63M 0.2%
38,408
+205
+0.5% +$18.9K
UNP icon
116
Union Pacific
UNP
$174B
$3.6M 0.19%
19,905
+216
+1% +$37K
LLY icon
117
Eli Lilly
LLY
$1.02T
$3.55M 0.19%
26,984
-5,642
-17% -$654K
AXP icon
118
American Express
AXP
$227B
$3.52M 0.19%
28,282
+137
+0.5% +$16.4K
NVDA icon
119
NVIDIA
NVDA
$4.86T
$3.51M 0.19%
597,080
+107,560
+22% +$559K
MRSH
120
Marsh
MRSH
$90.5B
$3.45M 0.19%
30,927
-1,201
-4% -$125K
SO icon
121
Southern Company
SO
$109B
$3.26M 0.18%
51,166
+298
+0.6% +$18.5K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.26M 0.18%
10,117
-500
-5% -$154K
F icon
123
Ford
F
$58.5B
$3.21M 0.17%
345,239
-25,419
-7% -$228K
SHW icon
124
Sherwin-Williams
SHW
$82.7B
$3.17M 0.17%
16,287
-117
-0.7% -$22.3K
ELV icon
125
Elevance Health
ELV
$81.5B
$3.12M 0.17%
10,342
+118
+1% +$32.5K
3 4
5
6 7

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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.