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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
CLW icon
1651
Clearwater Paper
CLW
$339M
$10K ﹤0.01%
463
– –
FIZZ icon
1652
National Beverage
FIZZ
$2.96B
$10K ﹤0.01%
392
– –
HCI icon
1653
HCI Group
HCI
$2.23B
$10K ﹤0.01%
217
-2,115
-91% -$93.3K
MOV icon
1654
Movado Group
MOV
$849M
$10K ﹤0.01%
453
– –
SENEA icon
1655
Seneca Foods Class A
SENEA
$1.12B
$10K ﹤0.01%
237
– –
MTUS icon
1656
Metallus
MTUS
$838M
$10K ﹤0.01%
1,226
– –
CAMP
1657
DELISTED
CalAmp Corp.
CAMP
$10K ﹤0.01%
45
– –
GHL
1658
DELISTED
Greenhill & Co., Inc.
GHL
$10K ﹤0.01%
594
– –
LDL
1659
DELISTED
Lydall, Inc.
LDL
$10K ﹤0.01%
497
– –
FBM
1660
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$10K ﹤0.01%
+500
New +$9.6K
PEI
1661
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$10K ﹤0.01%
128
– –
CENT icon
1662
Central Garden & Pet Co
CENT
$2.69B
$9K ﹤0.01%
376
– –
ET icon
1663
Energy Transfer Partners
ET
$70.1B
$9K ﹤0.01%
702
– –
FF icon
1664
Future Fuel
FF
$217M
$9K ﹤0.01%
766
– –
LOCO icon
1665
El Pollo Loco
LOCO
$501M
$9K ﹤0.01%
626
-5,072
-89% -$70.9K
MAG
1666
DELISTED
MAG Silver
MAG
$9K ﹤0.01%
725
– –
RES icon
1667
RPC Inc
RES
$1.24B
$9K ﹤0.01%
1,670
– –
VT icon
1668
Vanguard Total World Stock ETF
VT
$77.1B
$9K ﹤0.01%
106
– –
TBRG
1669
DELISTED
TruBridge
TBRG
$9K ﹤0.01%
358
– –
LCI
1670
DELISTED
Lannett Company, Inc.
LCI
$9K ﹤0.01%
254
– –
IVC
1671
DELISTED
Invacare Corporation
IVC
$9K ﹤0.01%
994
– –
DSPG
1672
DELISTED
DSP Group Inc
DSPG
$9K ﹤0.01%
544
– –
NE
1673
DELISTED
Noble Corporation
NE
$9K ﹤0.01%
7,194
– –
ACIC icon
1674
American Coastal Insurance
ACIC
$515M
$8K ﹤0.01%
657
– –
ARLO icon
1675
Arlo Technologies
ARLO
$1.6B
$8K ﹤0.01%
1,842
– –
65 66
67
68 69

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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.