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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
PPG icon
126
PPG Industries
PPG
$24.6B
$3.11M 0.17%
23,314
+609
+3% +$77.2K
TXN icon
127
Texas Instruments
TXN
$252B
$3.07M 0.17%
23,927
+102
+0.4% +$12.6K
CME icon
128
CME Group
CME
$96.3B
$2.98M 0.16%
14,858
-72
-0.5% -$14.8K
GE icon
129
GE Aerospace
GE
$374B
$2.98M 0.16%
53,558
-7,390
-12% -$382K
SLB icon
130
SLB Ltd
SLB
$73.6B
$2.9M 0.16%
72,075
+3,544
+5% +$127K
PM icon
131
Philip Morris
PM
$297B
$2.87M 0.16%
33,752
-318
-0.9% -$26.2K
NFLX icon
132
Netflix
NFLX
$299B
$2.86M 0.15%
88,430
+3,030
+4% +$89.8K
AMT icon
133
American Tower
AMT
$80.8B
$2.85M 0.15%
12,397
+543
+5% +$118K
CI icon
134
Cigna
CI
$73.7B
$2.85M 0.15%
13,931
+1,099
+9% +$201K
ROP icon
135
Roper Technologies
ROP
$38.8B
$2.82M 0.15%
7,964
+902
+13% +$312K
D icon
136
Dominion Energy
D
$60.8B
$2.77M 0.15%
33,461
-1,126
-3% -$92K
TFC icon
137
Truist Financial
TFC
$63.3B
$2.76M 0.15%
49,071
+3,147
+7% +$170K
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$2.75M 0.15%
8,457
+1,151
+16% +$349K
CCI icon
139
Crown Castle
CCI
$33.3B
$2.73M 0.15%
19,238
+182
+1% +$24.8K
CRM icon
140
Salesforce
CRM
$151B
$2.73M 0.15%
16,772
-56
-0.3% -$8.78K
EXC icon
141
Exelon
EXC
$47.2B
$2.72M 0.15%
83,733
-768
-0.9% -$24.9K
PYPL icon
142
PayPal
PYPL
$48.9B
$2.7M 0.15%
24,965
+1,121
+5% +$117K
DOV icon
143
Dover
DOV
$27.6B
$2.68M 0.14%
23,244
-398
-2% -$42.6K
SBUX icon
144
Starbucks
SBUX
$120B
$2.67M 0.14%
30,400
+1,962
+7% +$167K
NEOG icon
145
Neogen
NEOG
$2.63B
$2.67M 0.14%
81,766
-5,314
-6% -$175K
LMT icon
146
Lockheed Martin
LMT
$134B
$2.66M 0.14%
6,836
+2,567
+60% +$985K
TRV icon
147
Travelers Companies
TRV
$78.1B
$2.63M 0.14%
19,199
-115
-0.6% -$15.7K
TJX icon
148
TJX Companies
TJX
$174B
$2.62M 0.14%
42,982
-189
-0.4% -$11.2K
BKNG icon
149
Booking.com
BKNG
$149B
$2.62M 0.14%
31,925
+1,775
+6% +$139K
CAH icon
150
Cardinal Health
CAH
$53.9B
$2.6M 0.14%
51,512
-6,274
-11% -$324K
4 5
6
7 8

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GWS
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TWP
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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.