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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
VAL
1401
DELISTED
Valaris plc Class A Ordinary Share
VAL
$37K ﹤0.01%
5,601
-7,305
-57% -$35.6K
ANF icon
1402
Abercrombie & Fitch
ANF
$4.75B
$36K ﹤0.01%
2,080
– –
CENTA icon
1403
Central Garden & Pet Co Class A
CENTA
$2.38B
$36K ﹤0.01%
1,523
– –
GES
1404
DELISTED
Guess Inc
GES
$36K ﹤0.01%
1,592
-7,230
-82% -$135K
JRVR icon
1405
James River Group Holdings
JRVR
$212M
$36K ﹤0.01%
884
– –
SBSI icon
1406
Southside Bancshares
SBSI
$974M
$36K ﹤0.01%
974
– –
TCMD icon
1407
Tactile Systems Technology
TCMD
$665M
$36K ﹤0.01%
535
-3,319
-86% -$184K
RAVN
1408
DELISTED
Raven Industries Inc
RAVN
$36K ﹤0.01%
1,038
-1,373
-57% -$46.8K
BGS icon
1409
B&G Foods
BGS
$287M
$35K ﹤0.01%
1,970
– –
EPAC icon
1410
Enerpac Tool Group
EPAC
$1.86B
$35K ﹤0.01%
1,333
– –
IRT icon
1411
Independence Realty Trust
IRT
$3.91B
$35K ﹤0.01%
2,461
– –
MTRN icon
1412
Materion
MTRN
$4.46B
$35K ﹤0.01%
593
– –
PLUS icon
1413
ePlus
PLUS
$2.47B
$35K ﹤0.01%
822
– –
SIG icon
1414
Signet Jewelers
SIG
$3.69B
$35K ﹤0.01%
1,594
– –
TEF
1415
DELISTED
Telefonica
TEF
$35K ﹤0.01%
6,233
– –
TMP icon
1416
Tompkins Financial
TMP
$1.45B
$35K ﹤0.01%
383
– –
NP
1417
DELISTED
Neenah, Inc. Common Stock
NP
$35K ﹤0.01%
498
– –
WDR
1418
DELISTED
Waddell & Reed Financial, Inc.
WDR
$35K ﹤0.01%
2,091
-227
-10% -$3.7K
HOUS
1419
DELISTED
Anywhere Real Estate
HOUS
$34K ﹤0.01%
3,561
– –
PIPR icon
1420
Piper Sandler
PIPR
$5.08B
$34K ﹤0.01%
1,684
– –
SCHL icon
1421
Scholastic
SCHL
$780M
$34K ﹤0.01%
874
– –
SM icon
1422
SM Energy
SM
$7.58B
$34K ﹤0.01%
3,046
– –
RPT
1423
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$34K ﹤0.01%
2,261
– –
DMC
1424
Del Monte Corp
DMC
$1.43B
$33K ﹤0.01%
950
– –
HTLD icon
1425
Heartland Express
HTLD
$946M
$33K ﹤0.01%
1,558
– –
55 56
57
58 59

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QI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.