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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
CATO icon
1626
Cato Corp
CATO
$69.3M
$12K ﹤0.01%
699
– –
DFIN icon
1627
Donnelley Financial Solutions
DFIN
$1.18B
$12K ﹤0.01%
1,125
– –
FORR icon
1628
Forrester Research
FORR
$229M
$12K ﹤0.01%
276
-957
-78% -$35.7K
HWKN icon
1629
Hawkins
HWKN
$2.74B
$12K ﹤0.01%
514
-4,344
-89% -$91.9K
IIIN icon
1630
Insteel Industries
IIIN
$601M
$12K ﹤0.01%
537
– –
MPAA icon
1631
Motorcar Parts of America
MPAA
$262M
$12K ﹤0.01%
523
– –
OMAB icon
1632
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$12K ﹤0.01%
200
– –
POWL icon
1633
Powell Industries
POWL
$7.79B
$12K ﹤0.01%
723
– –
QGEN icon
1634
Qiagen
QGEN
$8.65B
$12K ﹤0.01%
346
– –
SXC icon
1635
SunCoke Energy
SXC
$699M
$12K ﹤0.01%
1,901
-15,985
-89% -$88.8K
VTLE
1636
DELISTED
Vital Energy
VTLE
$12K ﹤0.01%
202
– –
HAYN
1637
DELISTED
Haynes International, Inc.
HAYN
$12K ﹤0.01%
334
– –
FSB
1638
DELISTED
Franklin Financial Network, Inc.
FSB
$12K ﹤0.01%
364
– –
PGNX
1639
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$12K ﹤0.01%
2,272
– –
CENX icon
1640
Century Aluminum
CENX
$4.43B
$11K ﹤0.01%
1,474
– –
EMB icon
1641
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11K ﹤0.01%
+100
New +$11.3K
FOSL icon
1642
Fossil Group
FOSL
$340M
$11K ﹤0.01%
1,377
– –
HVT icon
1643
Haverty Furniture Companies
HVT
$407M
$11K ﹤0.01%
535
– –
HZO icon
1644
MarineMax
HZO
$766M
$11K ﹤0.01%
655
– –
ACH
1645
Accendra Health
ACH
$259M
$11K ﹤0.01%
2,076
– –
SJNK icon
1646
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$11K ﹤0.01%
425
-2,875
-87% -$77K
CNR
1647
Core Natural Resources Inc
CNR
$4.04B
$11K ﹤0.01%
750
– –
EXPR
1648
DELISTED
Express, Inc.
EXPR
$11K ﹤0.01%
111
– –
JCP
1649
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
9,379
– –
CRCM
1650
DELISTED
CARE.COM, INC.
CRCM
$11K ﹤0.01%
764
-5,651
-88% -$67.8K
64 65
66
67 68

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QI
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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.