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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
EQX icon
1601
Equinox Gold
EQX
$7.06B
$14K ﹤0.01%
1,875
– –
KREF
1602
KKR Real Estate Finance Trust
KREF
$448M
$14K ﹤0.01%
+685
New +$13.7K
PBR icon
1603
Petrobras
PBR
$125B
$14K ﹤0.01%
850
– –
RC
1604
Ready Capital
RC
$258M
$14K ﹤0.01%
+900
New +$14.2K
RGP icon
1605
Resources Connection
RGP
$151M
$14K ﹤0.01%
868
– –
RRGB icon
1606
Red Robin
RRGB
$145M
$14K ﹤0.01%
413
– –
TISI icon
1607
Team
TISI
$79.5M
$14K ﹤0.01%
86
– –
PENG
1608
Penguin Solutions Inc
PENG
$2.7B
$14K ﹤0.01%
744
– –
CHS
1609
DELISTED
Chicos FAS, Inc.
CHS
$14K ﹤0.01%
3,780
– –
VIVO
1610
DELISTED
Meridian Bioscience Inc
VIVO
$14K ﹤0.01%
1,440
-2,427
-63% -$22.8K
GPOR
1611
DELISTED
Gulfport Energy Corp.
GPOR
$14K ﹤0.01%
4,681
– –
JAG
1612
DELISTED
Jagged Peak Energy Inc.
JAG
$14K ﹤0.01%
1,650
– –
VSTO
1613
DELISTED
Vista Outdoor Inc.
VSTO
$14K ﹤0.01%
1,814
– –
CBB
1614
DELISTED
Cincinnati Bell Inc.
CBB
$14K ﹤0.01%
1,347
– –
DO
1615
DELISTED
Diamond Offshore Drilling
DO
$14K ﹤0.01%
1,900
– –
ADTN icon
1616
Adtran
ADTN
$689M
$13K ﹤0.01%
1,341
– –
ITEQ icon
1617
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$13K ﹤0.01%
300
– –
NPK icon
1618
National Presto Industries
NPK
$870M
$13K ﹤0.01%
152
-526
-78% -$45.8K
SHOE
1619
Shoe Station Group
SHOE
$413M
$13K ﹤0.01%
718
-8,158
-92% -$144K
UFI icon
1620
UNIFI
UFI
$119M
$13K ﹤0.01%
511
– –
UNFI icon
1621
United Natural Foods
UNFI
$3.08B
$13K ﹤0.01%
1,511
– –
TUP
1622
DELISTED
Tupperware Brands Corporation
TUP
$13K ﹤0.01%
1,497
– –
SLCA
1623
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$13K ﹤0.01%
2,149
– –
SPPI
1624
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$13K ﹤0.01%
3,475
-3,449
-50% -$27.9K
AMAG
1625
DELISTED
AMAG Pharmaceuticals
AMAG
$13K ﹤0.01%
1,028
– –
63 64
65
66 67

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JJBC
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GWS
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TWP
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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.