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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
GCP
1476
DELISTED
GCP Applied Technologies Inc.
GCP
$27K ﹤0.01%
1,202
– –
REGI
1477
DELISTED
Renewable Energy Group, Inc.
REGI
$27K ﹤0.01%
1,000
-10,264
-91% -$186K
APOG icon
1478
Apogee Enterprises
APOG
$849M
$26K ﹤0.01%
808
– –
BN icon
1479
Brookfield
BN
$106B
$26K ﹤0.01%
1,261
– –
CHEF icon
1480
Chefs' Warehouse
CHEF
$4.75B
$26K ﹤0.01%
675
– –
CPF icon
1481
Central Pacific Financial
CPF
$1.03B
$26K ﹤0.01%
873
– –
IVV icon
1482
iShares Core S&P 500 ETF
IVV
$880B
$26K ﹤0.01%
80
– –
RGR icon
1483
Sturm, Ruger & Co
RGR
$602M
$26K ﹤0.01%
553
– –
SPNT icon
1484
SiriusPoint
SPNT
$2.74B
$26K ﹤0.01%
2,465
– –
SSP icon
1485
E.W. Scripps
SSP
$257M
$26K ﹤0.01%
1,664
-4,571
-73% -$65.2K
NXGN
1486
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$26K ﹤0.01%
1,628
-2,677
-62% -$44.2K
POLY
1487
DELISTED
Plantronics, Inc.
POLY
$26K ﹤0.01%
965
-669
-41% -$20.1K
BJRI icon
1488
BJ's Restaurants
BJRI
$1.45B
$25K ﹤0.01%
655
-2,739
-81% -$105K
CHRD icon
1489
Chord Energy
CHRD
$7.85B
$25K ﹤0.01%
7,735
-6,060
-44% -$17.3K
ECPG icon
1490
Encore Capital Group
ECPG
$2.09B
$25K ﹤0.01%
700
– –
FARO
1491
DELISTED
Faro Technologies
FARO
$25K ﹤0.01%
503
– –
FSP
1492
Franklin Street Properties
FSP
$48.5M
$25K ﹤0.01%
2,973
– –
GCO icon
1493
Genesco
GCO
$443M
$25K ﹤0.01%
517
-113
-18% -$4.69K
MRTN icon
1494
Marten Transport
MRTN
$1.21B
$25K ﹤0.01%
1,758
– –
TRST
1495
Trustco Bank Corp NY
TRST
$970M
$25K ﹤0.01%
568
– –
MAGN
1496
Magnera Corp
MAGN
$479M
$25K ﹤0.01%
104
– –
WPG
1497
DELISTED
Washington Prime Group Inc.
WPG
$25K ﹤0.01%
754
-1,635
-68% -$59.3K
MTSC
1498
DELISTED
MTS Systems Corp
MTSC
$25K ﹤0.01%
518
– –
CCS icon
1499
Century Communities
CCS
$1.96B
$24K ﹤0.01%
880
– –
CLDT
1500
Chatham Lodging
CLDT
$627M
$24K ﹤0.01%
1,330
– –
58 59
60
61 62

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JJBC
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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.