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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
GBX icon
1451
The Greenbrier Companies
GBX
$1.54B
$29K ﹤0.01%
890
– –
MLAB icon
1452
Mesa Laboratories
MLAB
$584M
$29K ﹤0.01%
115
– –
NBR icon
1453
Nabors Industries
NBR
$1.24B
$29K ﹤0.01%
200
– –
OFIX icon
1454
Orthofix Medical
OFIX
$492M
$29K ﹤0.01%
638
– –
OIS icon
1455
Oil States International
OIS
$490M
$29K ﹤0.01%
1,792
– –
RRC icon
1456
Range Resources
RRC
$9.4B
$29K ﹤0.01%
6,052
– –
STC icon
1457
Stewart Information Services
STC
$2.08B
$29K ﹤0.01%
708
– –
TBI
1458
Trueblue
TBI
$232M
$29K ﹤0.01%
1,205
– –
TTE icon
1459
TotalEnergies
TTE
$195B
$29K ﹤0.01%
532
– –
VNDA icon
1460
Vanda Pharmaceuticals
VNDA
$309M
$29K ﹤0.01%
1,750
-2,036
-54% -$30.8K
VTEB icon
1461
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$29K ﹤0.01%
542
+200
+58% +$10.7K
COHU icon
1462
Cohu
COHU
$2.3B
$28K ﹤0.01%
1,234
– –
DBI icon
1463
Designer Brands
DBI
$323M
$28K ﹤0.01%
1,785
– –
HFWA icon
1464
Heritage Financial
HFWA
$1.22B
$28K ﹤0.01%
993
– –
MCHB
1465
Mechanics Bancorp
MCHB
$3.75B
$28K ﹤0.01%
814
– –
SAFE
1466
Safehold
SAFE
$1.16B
$28K ﹤0.01%
396
– –
SCSC icon
1467
Scansource
SCSC
$1.16B
$28K ﹤0.01%
759
– –
VO icon
1468
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$28K ﹤0.01%
620
– –
AHRT
1469
AH Realty Trust
AHRT
$532M
$27K ﹤0.01%
1,466
-5,700
-80% -$103K
ASTE icon
1470
Astec Industries
ASTE
$1.2B
$27K ﹤0.01%
632
– –
LNTH icon
1471
Lantheus
LNTH
$6.65B
$27K ﹤0.01%
1,310
– –
TFIN icon
1472
Triumph Financial Inc
TFIN
$1.82B
$27K ﹤0.01%
700
-3,138
-82% -$108K
UFCS icon
1473
United Fire Group
UFCS
$1.33B
$27K ﹤0.01%
624
-2,167
-78% -$96.9K
UVE icon
1474
Universal Insurance Holdings
UVE
$1.23B
$27K ﹤0.01%
982
-2,370
-71% -$68.5K
TRHC
1475
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$27K ﹤0.01%
564
-2,608
-82% -$122K
57 58
59
60 61

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GWS
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TWP
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CT
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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.