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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
GNL icon
1301
Global Net Lease
GNL
$1.83B
$52K ﹤0.01%
2,543
+158
+7% +$3.12K
HOPE icon
1302
Hope Bancorp
HOPE
$1.81B
$52K ﹤0.01%
3,482
– –
KALU icon
1303
Kaiser Aluminum
KALU
$2.68B
$52K ﹤0.01%
465
-1,512
-76% -$162K
KN icon
1304
Knowles
KN
$3.2B
$52K ﹤0.01%
2,472
– –
MD icon
1305
Pediatrix Medical
MD
$2.16B
$52K ﹤0.01%
1,871
-66
-3% -$1.66K
MLI icon
1306
Mueller Industries
MLI
$14.7B
$52K ﹤0.01%
6,576
– –
CUB
1307
DELISTED
Cubic Corporation
CUB
$52K ﹤0.01%
814
– –
LTC
1308
LTC Properties
LTC
$1.99B
$51K ﹤0.01%
1,141
– –
PSMT icon
1309
Pricesmart
PSMT
$6.08B
$51K ﹤0.01%
717
– –
RWT
1310
Redwood Trust
RWT
$580M
$51K ﹤0.01%
3,095
-6,740
-69% -$111K
BEAT
1311
DELISTED
BioTelemetry, Inc.
BEAT
$51K ﹤0.01%
1,106
-663
-37% -$28.7K
EWH icon
1312
iShares MSCI Hong Kong ETF
EWH
$1.23B
$50K ﹤0.01%
2,050
– –
MATX icon
1313
Matsons
MATX
$6.28B
$50K ﹤0.01%
1,227
-3,351
-73% -$128K
NWBI icon
1314
Northwest Bancshares
NWBI
$2.32B
$50K ﹤0.01%
3,028
– –
ONTO icon
1315
Onto Innovation
ONTO
$13.4B
$50K ﹤0.01%
1,379
-5,213
-79% -$177K
PPBI
1316
DELISTED
Pacific Premier Bancorp
PPBI
$50K ﹤0.01%
1,540
+210
+16% +$6.84K
HUBG icon
1317
HUB Group
HUBG
$2.83B
$49K ﹤0.01%
1,928
-160
-8% -$3.96K
USPH icon
1318
US Physical Therapy
USPH
$1.18B
$49K ﹤0.01%
428
– –
CATM
1319
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$49K ﹤0.01%
1,107
-3,054
-73% -$116K
KRG icon
1320
Kite Realty
KRG
$5.69B
$48K ﹤0.01%
2,447
– –
ODP
1321
DELISTED
ODP
ODP
$48K ﹤0.01%
1,767
– –
PRAA icon
1322
PRA Group
PRAA
$666M
$48K ﹤0.01%
1,329
– –
RING icon
1323
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$48K ﹤0.01%
2,000
– –
ROCK icon
1324
Gibraltar Industries
ROCK
$1.37B
$48K ﹤0.01%
954
– –
INVX
1325
Innovex International
INVX
$1.98B
$48K ﹤0.01%
1,027
– –
51 52
53
54 55

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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
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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.