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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
HIBB
1576
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17K ﹤0.01%
597
– –
AVD icon
1577
American Vanguard Corp
AVD
$68.4M
$16K ﹤0.01%
817
– –
ETD icon
1578
Ethan Allen Interiors
ETD
$570M
$16K ﹤0.01%
819
– –
MERC icon
1579
Mercer International
MERC
$42.3M
$16K ﹤0.01%
1,281
– –
MTRX icon
1580
Matrix Service
MTRX
$326M
$16K ﹤0.01%
711
– –
MYRG icon
1581
MYR Group
MYRG
$5.19B
$16K ﹤0.01%
487
– –
PAHC icon
1582
Phibro Animal Health
PAHC
$1.47B
$16K ﹤0.01%
641
– –
PDFS icon
1583
PDF Solutions
PDFS
$1.93B
$16K ﹤0.01%
920
– –
SPTN
1584
DELISTED
SpartanNash
SPTN
$16K ﹤0.01%
1,123
– –
WT icon
1585
WisdomTree
WT
$2.96B
$16K ﹤0.01%
3,401
– –
NPKI
1586
NPK International
NPKI
$1.06B
$16K ﹤0.01%
2,545
– –
OSPN icon
1587
OneSpan
OSPN
$574M
$15K ﹤0.01%
882
– –
OSUR icon
1588
OraSure Technologies
OSUR
$279M
$15K ﹤0.01%
1,908
– –
PETS icon
1589
PetMed Express
PETS
$41.7M
$15K ﹤0.01%
619
– –
REX icon
1590
REX American Resources
REX
$1.42B
$15K ﹤0.01%
1,086
– –
RGS icon
1591
Regis Corp
RGS
$68.4M
$15K ﹤0.01%
42
-334
-89% -$124K
SA
1592
Seabridge Gold
SA
$2.78B
$15K ﹤0.01%
1,050
– –
TIP icon
1593
iShares TIPS Bond ETF
TIP
$14.6B
$15K ﹤0.01%
+125
New +$14.5K
WSR
1594
DELISTED
Whitestone REIT
WSR
$15K ﹤0.01%
1,101
– –
OPB
1595
DELISTED
Opus Bank Common Stock
OPB
$15K ﹤0.01%
569
– –
APEI icon
1596
American Public Education
APEI
$890M
$14K ﹤0.01%
518
-2,254
-81% -$55.1K
BPOP icon
1597
Popular Inc
BPOP
$11.2B
$14K ﹤0.01%
244
– –
CCRN
1598
DELISTED
Cross Country Healthcare
CCRN
$14K ﹤0.01%
1,229
– –
CIVI
1599
DELISTED
Civitas Resources
CIVI
$14K ﹤0.01%
610
– –
CWB icon
1600
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$14K ﹤0.01%
+250
New +$13.5K
62 63
64
65 66

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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.