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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
CKH
1526
DELISTED
Seacor Holdings Inc.
CKH
$22K ﹤0.01%
515
– –
AMPH icon
1527
Amphastar Pharmaceuticals
AMPH
$877M
$21K ﹤0.01%
1,108
-2,571
-70% -$49.3K
ANGO icon
1528
AngioDynamics
ANGO
$628M
$21K ﹤0.01%
1,331
-6,040
-82% -$92.2K
ARCB icon
1529
ArcBest
ARCB
$3.23B
$21K ﹤0.01%
777
– –
CUBI icon
1530
Customers Bancorp
CUBI
$2.83B
$21K ﹤0.01%
861
– –
IEFA icon
1531
iShares Core MSCI EAFE ETF
IEFA
$194B
$21K ﹤0.01%
318
– –
VECO icon
1532
Veeco
VECO
$3.28B
$21K ﹤0.01%
1,442
– –
XT icon
1533
iShares Future Exponential Technologies ETF
XT
$3.93B
$21K ﹤0.01%
500
– –
ABTX
1534
DELISTED
Allegiance Bancshares
ABTX
$21K ﹤0.01%
+550
New +$19.4K
AEGN
1535
DELISTED
Aegion Corp
AEGN
$21K ﹤0.01%
924
– –
AAWW
1536
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$21K ﹤0.01%
779
– –
CMO
1537
DELISTED
Capstead Mortgage Corp.
CMO
$21K ﹤0.01%
2,661
– –
CYTK icon
1538
Cytokinetics
CYTK
$10.7B
$20K ﹤0.01%
1,846
– –
KELYA icon
1539
Kelly Services Class A
KELYA
$528M
$20K ﹤0.01%
870
– –
RMAX icon
1540
RE/MAX Holdings
RMAX
$207M
$20K ﹤0.01%
521
– –
SVM
1541
Silvercorp Metals
SVM
$2.26B
$20K ﹤0.01%
3,550
– –
WLL
1542
DELISTED
Whiting Petroleum Corporation
WLL
$20K ﹤0.01%
36
– –
DCOM
1543
DELISTED
Dime Community Bancshares
DCOM
$20K ﹤0.01%
972
– –
DXPE icon
1544
DXP Enterprises
DXPE
$2.65B
$19K ﹤0.01%
480
-3,740
-89% -$139K
GME icon
1545
GameStop
GME
$8.62B
$19K ﹤0.01%
12,432
– –
HAFC icon
1546
Hanmi Financial
HAFC
$960M
$19K ﹤0.01%
946
– –
MCS icon
1547
Marcus Corp
MCS
$959M
$19K ﹤0.01%
588
-2,743
-82% -$92.8K
SRDX
1548
DELISTED
Surmodics
SRDX
$19K ﹤0.01%
450
-1,026
-70% -$43.2K
RUTH
1549
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$19K ﹤0.01%
870
-3,487
-80% -$76.7K
SC
1550
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$19K ﹤0.01%
794
– –
60 61
62
63 64

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JJBC
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GWS
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TWP
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CT
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SI
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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.