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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
ADAM
1351
Adamas Trust
ADAM
$848M
$43K ﹤0.01%
1,732
+339
+24% +$8.4K
OII icon
1352
Oceaneering
OII
$4.85B
$43K ﹤0.01%
2,855
-2,196
-43% -$30.5K
SUPN icon
1353
Supernus Pharmaceuticals
SUPN
$2.67B
$43K ﹤0.01%
1,810
-4,237
-70% -$103K
STMP
1354
DELISTED
Stamps.com, Inc.
STMP
$43K ﹤0.01%
517
-728
-58% -$60.7K
MEI icon
1355
Methode Electronics
MEI
$499M
$42K ﹤0.01%
1,067
– –
STBA icon
1356
S&T Bancorp
STBA
$1.85B
$42K ﹤0.01%
1,032
– –
CVET
1357
DELISTED
Covetrus, Inc. Common Stock
CVET
$42K ﹤0.01%
3,156
-2,170
-41% -$26.3K
AVAV icon
1358
AeroVironment
AVAV
$8.06B
$41K ﹤0.01%
665
-1,511
-69% -$90.5K
BCC icon
1359
Boise Cascade
BCC
$2.92B
$41K ﹤0.01%
1,132
– –
INGN icon
1360
Inogen
INGN
$182M
$41K ﹤0.01%
603
– –
NPO icon
1361
Enpro
NPO
$7.06B
$41K ﹤0.01%
615
– –
PRDO icon
1362
Perdoceo Education
PRDO
$2.04B
$41K ﹤0.01%
2,243
-7,962
-78% -$130K
TTMI icon
1363
TTM Technologies
TTMI
$12.6B
$41K ﹤0.01%
2,741
– –
VB icon
1364
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$41K ﹤0.01%
247
– –
AEM icon
1365
Agnico Eagle Mines
AEM
$74.6B
$40K ﹤0.01%
645
– –
BBT
1366
Beacon Financial Corp
BBT
$2.69B
$40K ﹤0.01%
1,228
– –
CHCO icon
1367
City Holding Co
CHCO
$2.05B
$40K ﹤0.01%
485
-839
-63% -$66.5K
EIG icon
1368
Employers Holdings
EIG
$910M
$40K ﹤0.01%
960
– –
ILPT
1369
Industrial Logistics Properties Trust
ILPT
$584M
$40K ﹤0.01%
+1,805
New +$38.7K
IOO icon
1370
iShares Global 100 ETF
IOO
$9.05B
$40K ﹤0.01%
750
– –
OXM icon
1371
Oxford Industries
OXM
$568M
$40K ﹤0.01%
525
– –
SAFT icon
1372
Safety Insurance
SAFT
$1.51B
$40K ﹤0.01%
430
– –
VBTX
1373
DELISTED
Veritex Holdings
VBTX
$40K ﹤0.01%
1,364
– –
AMSF icon
1374
AMERISAFE
AMSF
$564M
$39K ﹤0.01%
587
– –
AROC icon
1375
Archrock
AROC
$6.16B
$39K ﹤0.01%
3,864
-9,802
-72% -$91.4K
53 54
55
56 57

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GWS
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TWP
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CT
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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.