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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
HCC icon
1501
Warrior Met Coal
HCC
$4.19B
$24K ﹤0.01%
1,138
– –
HSTM icon
1502
HealthStream
HSTM
$819M
$24K ﹤0.01%
878
– –
MCR
1503
DELISTED
MFS Charter Income Trust
MCR
$24K ﹤0.01%
2,800
– –
PUMP icon
1504
ProPetro Holding
PUMP
$1.36B
$24K ﹤0.01%
2,120
-8,824
-81% -$78.9K
WNC icon
1505
Wabash National
WNC
$512M
$24K ﹤0.01%
1,620
– –
PGTI
1506
DELISTED
PGT, Inc.
PGTI
$24K ﹤0.01%
1,632
– –
KRA
1507
DELISTED
Kraton Corporation
KRA
$24K ﹤0.01%
931
– –
MIK
1508
DELISTED
Michaels Stores, Inc
MIK
$24K ﹤0.01%
2,923
– –
HSKA
1509
DELISTED
Heska Corp
HSKA
$24K ﹤0.01%
252
-939
-79% -$81.4K
ANDE icon
1510
Andersons Inc
ANDE
$2.41B
$23K ﹤0.01%
916
+135
+17% +$2.95K
TDAY
1511
USA Today Co
TDAY
$1.27B
$23K ﹤0.01%
3,659
+1,919
+110% +$14.1K
GTX icon
1512
Garrett Motion
GTX
$5.81B
$23K ﹤0.01%
2,320
– –
MMI icon
1513
Marcus & Millichap
MMI
$1.16B
$23K ﹤0.01%
615
-1,874
-75% -$67.4K
NFBK
1514
DELISTED
Northfield Bancorp
NFBK
$23K ﹤0.01%
1,372
– –
NTGR icon
1515
NETGEAR
NTGR
$648M
$23K ﹤0.01%
931
– –
PBI icon
1516
Pitney Bowes
PBI
$2.4B
$23K ﹤0.01%
5,657
– –
SAH icon
1517
Sonic Automotive
SAH
$2.9B
$23K ﹤0.01%
750
– –
UBA
1518
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$23K ﹤0.01%
926
-3,143
-77% -$75.5K
ACLS icon
1519
Axcelis
ACLS
$4.01B
$22K ﹤0.01%
903
– –
BANC icon
1520
Banc of California
BANC
$3.03B
$22K ﹤0.01%
1,260
– –
BKE icon
1521
Buckle
BKE
$2.25B
$22K ﹤0.01%
817
– –
GDV icon
1522
Gabelli Dividend & Income Trust
GDV
$2.6B
$22K ﹤0.01%
1,000
– –
MODV
1523
DELISTED
ModivCare
MODV
$22K ﹤0.01%
370
– –
SNEX icon
1524
StoneX
SNEX
$9.26B
$22K ﹤0.01%
2,329
– –
EBIX
1525
DELISTED
Ebix Inc
EBIX
$22K ﹤0.01%
646
– –
59 60
61
62 63

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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.