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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
MINI
1326
DELISTED
Mobile Mini Inc
MINI
$48K ﹤0.01%
1,272
-2,255
-64% -$85K
AX icon
1327
Axos Financial
AX
$5.9B
$47K ﹤0.01%
1,551
– –
LZB icon
1328
La-Z-Boy
LZB
$1.64B
$47K ﹤0.01%
1,498
– –
DEA
1329
Easterly Government Properties
DEA
$1.17B
$46K ﹤0.01%
782
-1,475
-65% -$83.2K
DIN icon
1330
Dine Brands
DIN
$458M
$46K ﹤0.01%
546
-658
-55% -$51.1K
IRBT
1331
DELISTED
iRobot
IRBT
$46K ﹤0.01%
899
-1,710
-66% -$85.9K
OPI
1332
DELISTED
Office Properties Income Trust
OPI
$46K ﹤0.01%
1,423
– –
SBCF icon
1333
Seacoast Banking Corp of Florida
SBCF
$3.38B
$46K ﹤0.01%
1,490
-2,151
-59% -$61.1K
THRM icon
1334
Gentherm
THRM
$1.28B
$46K ﹤0.01%
1,040
– –
VOT icon
1335
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$46K ﹤0.01%
292
– –
VG
1336
DELISTED
Vonage Holdings Corporation
VG
$46K ﹤0.01%
6,230
– –
EGBN icon
1337
Eagle Bancorp
EGBN
$849M
$45K ﹤0.01%
925
– –
NTR icon
1338
Nutrien
NTR
$31.7B
$45K ﹤0.01%
930
+423
+83% +$20.4K
SYKE
1339
DELISTED
SYKES Enterprises Inc
SYKE
$45K ﹤0.01%
1,206
– –
CTB
1340
DELISTED
Cooper Tire & Rubber Co.
CTB
$45K ﹤0.01%
1,581
– –
CHK
1341
DELISTED
Chesapeake Energy Corporation
CHK
$45K ﹤0.01%
273
– –
AIR icon
1342
AAR Corp
AIR
$5.71B
$44K ﹤0.01%
969
– –
CVGW
1343
DELISTED
Calavo Growers
CVGW
$44K ﹤0.01%
483
– –
GIII icon
1344
G-III Apparel Group
GIII
$1.54B
$44K ﹤0.01%
1,323
– –
PFS icon
1345
Provident Financial Services
PFS
$3.28B
$44K ﹤0.01%
1,791
– –
RMBS icon
1346
Rambus
RMBS
$10B
$44K ﹤0.01%
3,187
– –
TSE
1347
DELISTED
Trinseo
TSE
$44K ﹤0.01%
1,190
– –
UNIT
1348
Uniti Group
UNIT
$2.34B
$44K ﹤0.01%
5,374
-4,199
-44% -$30.4K
HA
1349
DELISTED
Hawaiian Holdings, Inc.
HA
$44K ﹤0.01%
1,506
– –
FCF icon
1350
First Commonwealth Financial
FCF
$2.2B
$43K ﹤0.01%
2,948
– –
52 53
54
55 56

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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.