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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
SASR
1226
DELISTED
Sandy Spring Bancorp Inc
SASR
$72K ﹤0.01%
1,906
– –
ANIK icon
1227
Anika Therapeutics
ANIK
$258M
$71K ﹤0.01%
+1,376
New +$79.9K
CWT icon
1228
California Water Service
CWT
$3.1B
$71K ﹤0.01%
1,383
– –
IWN icon
1229
iShares Russell 2000 Value ETF
IWN
$14.5B
$71K ﹤0.01%
550
– –
SKT icon
1230
Tanger
SKT
$4.67B
$71K ﹤0.01%
4,804
+101
+2% +$1.58K
TRGP icon
1231
Targa Resources
TRGP
$58B
$71K ﹤0.01%
1,735
– –
TWLO icon
1232
Twilio
TWLO
$30B
$70K ﹤0.01%
713
– –
DORM icon
1233
Dorman Products
DORM
$3.98B
$69K ﹤0.01%
908
-981
-52% -$74.2K
ELME
1234
Elme Communities
ELME
$143M
$69K ﹤0.01%
2,360
– –
IRDM icon
1235
Iridium Communications
IRDM
$5.02B
$69K ﹤0.01%
2,820
-6,702
-70% -$161K
JBSS icon
1236
John B. Sanfilippo & Son
JBSS
$967M
$69K ﹤0.01%
759
+512
+207% +$49.7K
MCY icon
1237
Mercury Insurance
MCY
$5.93B
$69K ﹤0.01%
1,406
– –
MYGN icon
1238
Myriad Genetics
MYGN
$270M
$69K ﹤0.01%
2,523
– –
SSTK icon
1239
Shutterstock
SSTK
$198M
$69K ﹤0.01%
1,615
+1,044
+183% +$41.9K
FBP icon
1240
First Bancorp
FBP
$4.42B
$68K ﹤0.01%
6,428
– –
MTH icon
1241
Meritage Homes
MTH
$4.58B
$68K ﹤0.01%
2,220
– –
ABG icon
1242
Asbury Automotive
ABG
$4.31B
$67K ﹤0.01%
602
– –
BTI icon
1243
British American Tobacco
BTI
$131B
$67K ﹤0.01%
1,578
– –
ELAN icon
1244
Elanco Animal Health
ELAN
$13.2B
$67K ﹤0.01%
2,268
+134
+6% +$3.64K
HI
1245
DELISTED
Hillenbrand
HI
$67K ﹤0.01%
2,003
+160
+9% +$5.05K
KFY icon
1246
Korn Ferry
KFY
$4.18B
$67K ﹤0.01%
1,578
-102
-6% -$3.94K
DBX icon
1247
Dropbox
DBX
$7.6B
$66K ﹤0.01%
3,658
+187
+5% +$3.52K
EXAS
1248
DELISTED
Exact Sciences
EXAS
$66K ﹤0.01%
716
+42
+6% +$3.69K
CADE
1249
DELISTED
Cadence Bancorporation
CADE
$66K ﹤0.01%
3,623
+950
+36% +$15.9K
GTLS
1250
DELISTED
Chart Industries
GTLS
$65K ﹤0.01%
965
+51
+6% +$2.98K
48 49
50
51 52

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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.