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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
MHO icon
1426
M/I Homes
MHO
$3.8B
$33K ﹤0.01%
831
– –
SMP icon
1427
Standard Motor Products
SMP
$863M
$33K ﹤0.01%
611
– –
TR icon
1428
Tootsie Roll Industries
TR
$2.96B
$33K ﹤0.01%
1,179
– –
FBC
1429
DELISTED
Flagstar Bancorp, Inc. New
FBC
$33K ﹤0.01%
857
– –
CAL icon
1430
Caleres
CAL
$470M
$32K ﹤0.01%
1,352
– –
LNN icon
1431
Lindsay Corp
LNN
$1.15B
$32K ﹤0.01%
336
– –
SXI icon
1432
Standex International
SXI
$3.78B
$32K ﹤0.01%
397
– –
QEP
1433
DELISTED
QEP RESOURCES, INC.
QEP
$32K ﹤0.01%
7,025
-17,782
-72% -$61.9K
AORT icon
1434
Artivion
AORT
$1.33B
$31K ﹤0.01%
1,142
-1,532
-57% -$37.6K
GTY
1435
Getty Realty Corp
GTY
$2.1B
$31K ﹤0.01%
954
– –
OFG icon
1436
OFG Bancorp
OFG
$2.24B
$31K ﹤0.01%
1,311
– –
PLAB icon
1437
Photronics
PLAB
$1.85B
$31K ﹤0.01%
1,983
– –
PLCE icon
1438
Children's Place
PLCE
$56.3M
$31K ﹤0.01%
501
-989
-66% -$72.1K
USNA icon
1439
Usana Health Sciences
USNA
$422M
$31K ﹤0.01%
398
– –
TVTY
1440
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$31K ﹤0.01%
1,530
-1,884
-55% -$35.3K
TIVO
1441
DELISTED
Tivo Inc
TIVO
$31K ﹤0.01%
3,665
– –
CTS icon
1442
CTS Corp
CTS
$1.86B
$30K ﹤0.01%
995
-2,681
-73% -$77.7K
GMS
1443
DELISTED
GMS Inc
GMS
$30K ﹤0.01%
1,102
+112
+11% +$3.29K
NBHC icon
1444
National Bank Holdings
NBHC
$1.92B
$30K ﹤0.01%
859
+89
+12% +$3.14K
TILE icon
1445
Interface
TILE
$2.03B
$30K ﹤0.01%
1,808
– –
BPFH
1446
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$30K ﹤0.01%
2,485
– –
AKS
1447
DELISTED
AK Steel Holding Corp
AKS
$30K ﹤0.01%
9,207
– –
OSG
1448
Octave Specialty Group
OSG
$255M
$29K ﹤0.01%
1,360
– –
ARR
1449
Armour Residential REIT
ARR
$2.31B
$29K ﹤0.01%
322
– –
DDS icon
1450
Dillards
DDS
$9.57B
$29K ﹤0.01%
394
– –
56 57
58
59 60

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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.