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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
ACA icon
1251
Arcosa
ACA
$7.14B
$64K ﹤0.01%
1,427
– –
CLF icon
1252
Cleveland-Cliffs
CLF
$6.4B
$64K ﹤0.01%
+7,560
New +$58.1K
DRH icon
1253
Diamondrock Hospitality Co
DRH
$2.74B
$64K ﹤0.01%
5,732
– –
IVR icon
1254
Invesco Mortgage Capital
IVR
$757M
$64K ﹤0.01%
384
– –
KWR icon
1255
Quaker Houghton
KWR
$2.89B
$64K ﹤0.01%
388
-219
-36% -$34K
VREX icon
1256
Varex Imaging
VREX
$502M
$64K ﹤0.01%
2,133
– –
MNTA
1257
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$64K ﹤0.01%
3,239
– –
NWN icon
1258
Northwest Natural Holdings
NWN
$2.06B
$63K ﹤0.01%
858
– –
CPE
1259
DELISTED
Callon Petroleum Company
CPE
$63K ﹤0.01%
1,296
-967
-43% -$40K
AKR icon
1260
Acadia Realty Trust
AKR
$3.07B
$62K ﹤0.01%
2,374
– –
DNOW icon
1261
DNOW Inc
DNOW
$2.6B
$62K ﹤0.01%
5,477
– –
SRPT icon
1262
Sarepta Therapeutics
SRPT
$1.68B
$62K ﹤0.01%
484
– –
PENN icon
1263
PENN Entertainment
PENN
$2.67B
$61K ﹤0.01%
2,378
-87
-4% -$1.93K
BIP icon
1264
Brookfield Infrastructure Partners
BIP
$18.4B
$60K ﹤0.01%
2,016
– –
BLMN icon
1265
Bloomin' Brands
BLMN
$774M
$60K ﹤0.01%
2,715
– –
IONS icon
1266
Ionis Pharmaceuticals
IONS
$9.06B
$60K ﹤0.01%
989
+57
+6% +$3.4K
PCRX icon
1267
Pacira BioSciences
PCRX
$1.06B
$60K ﹤0.01%
1,320
– –
SCL icon
1268
Stepan Co
SCL
$1.44B
$60K ﹤0.01%
585
– –
W icon
1269
Wayfair
W
$11.8B
$60K ﹤0.01%
664
– –
EPAY
1270
DELISTED
Bottomline Technologies Inc
EPAY
$60K ﹤0.01%
1,117
-2,841
-72% -$129K
DLPH
1271
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$60K ﹤0.01%
4,711
– –
GDOT icon
1272
Green Dot
GDOT
$754M
$59K ﹤0.01%
2,516
-1,063
-30% -$26.5K
GEF icon
1273
Greif
GEF
$4.93B
$59K ﹤0.01%
1,346
– –
HDB icon
1274
HDFC Bank
HDB
$124B
$59K ﹤0.01%
1,864
– –
SPLV icon
1275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$58K ﹤0.01%
1,000
– –
49 50
51
52 53

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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.