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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
BHE icon
1376
Benchmark Electronics
BHE
$2.91B
$39K ﹤0.01%
1,134
– –
PRSU
1377
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$39K ﹤0.01%
582
– –
SWN
1378
DELISTED
Southwestern Energy Company
SWN
$39K ﹤0.01%
15,970
-12,445
-44% -$25.7K
KL
1379
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$39K ﹤0.01%
875
– –
FG
1380
DELISTED
FGL Holdings Ordinary Shares
FG
$39K ﹤0.01%
+3,685
New +$33.5K
BRKL
1381
DELISTED
Brookline Bancorp
BRKL
$38K ﹤0.01%
2,334
– –
CALM icon
1382
Cal-Maine
CALM
$4.08B
$38K ﹤0.01%
892
– –
INN
1383
Summit Hotel Properties
INN
$749M
$38K ﹤0.01%
3,076
– –
MATW icon
1384
Matthews International
MATW
$876M
$38K ﹤0.01%
994
– –
MXL icon
1385
MaxLinear
MXL
$6.09B
$38K ﹤0.01%
1,812
– –
PLAY icon
1386
Dave & Buster's
PLAY
$403M
$38K ﹤0.01%
945
-1,594
-63% -$63.8K
VOE icon
1387
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$38K ﹤0.01%
321
– –
DCH
1388
Dauch Corp
DCH
$1.38B
$37K ﹤0.01%
3,461
– –
AZZ icon
1389
AZZ Inc
AZZ
$4.48B
$37K ﹤0.01%
809
– –
GVA icon
1390
Granite Construction
GVA
$5.43B
$37K ﹤0.01%
1,349
-1,051
-44% -$29.9K
MSTR icon
1391
Strategy Inc
MSTR
$34.7B
$37K ﹤0.01%
2,590
– –
SCHD icon
1392
Schwab US Dividend Equity ETF
SCHD
$104B
$37K ﹤0.01%
1,902
– –
BIG
1393
DELISTED
Big Lots, Inc.
BIG
$37K ﹤0.01%
1,281
– –
WIRE
1394
DELISTED
Encore Wire Corp
WIRE
$37K ﹤0.01%
649
– –
LTHM
1395
DELISTED
Livent Corporation
LTHM
$37K ﹤0.01%
4,335
– –
AVTA
1396
DELISTED
Avantax, Inc. Common Stock
AVTA
$37K ﹤0.01%
1,399
-4,338
-76% -$97.1K
PDCE
1397
DELISTED
PDC Energy, Inc.
PDCE
$37K ﹤0.01%
1,395
+214
+18% +$5.13K
NTUS
1398
DELISTED
Natus Medical Inc
NTUS
$37K ﹤0.01%
1,120
– –
ECOL
1399
DELISTED
US Ecology, Inc.
ECOL
$37K ﹤0.01%
636
-777
-55% -$46.1K
FOE
1400
DELISTED
Ferro Corporation
FOE
$37K ﹤0.01%
2,491
– –
54 55
56
57 58

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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.