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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
UGL icon
1701
ProShares Ultra Gold
UGL
$709M
$6K ﹤0.01%
452
– –
CDR
1702
DELISTED
Cedar Realty Trust, Inc
CDR
$6K ﹤0.01%
315
– –
TLRD
1703
DELISTED
Tailored Brands, Inc.
TLRD
$6K ﹤0.01%
1,477
-9,797
-87% -$46.1K
AG icon
1704
First Majestic Silver
AG
$8.68B
$5K ﹤0.01%
375
– –
BABA icon
1705
Alibaba
BABA
$308B
$5K ﹤0.01%
25
– –
LQDT icon
1706
Liquidity Services
LQDT
$1.17B
$5K ﹤0.01%
852
-13,086
-94% -$84.1K
SCHF icon
1707
Schwab International Equity ETF
SCHF
$68.2B
$5K ﹤0.01%
304
– –
ZEUS
1708
DELISTED
Olympic Steel
ZEUS
$5K ﹤0.01%
293
– –
HPR
1709
DELISTED
HighPoint Resources Corporation
HPR
$5K ﹤0.01%
55
-1,097
-95% -$71.4K
CBL
1710
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K ﹤0.01%
4,874
– –
AKRX
1711
DELISTED
Akorn Inc
AKRX
$5K ﹤0.01%
3,502
– –
KLXE icon
1712
KLX Energy Services
KLXE
$42.1M
$4K ﹤0.01%
113
-1,160
-91% -$43.1K
MDR
1713
DELISTED
McDermott International
MDR
$4K ﹤0.01%
5,252
– –
LXU icon
1714
LSB Industries
LXU
$698M
$3K ﹤0.01%
852
– –
TFI icon
1715
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3K ﹤0.01%
51
– –
ACOR
1716
DELISTED
Acorda Therapeutics
ACOR
$3K ﹤0.01%
12
– –
RSP icon
1717
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2K ﹤0.01%
15
– –
AIG.WS
1718
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
239
– –
MFGP
1719
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
166
– –
AGQ icon
1720
ProShares Ultra Silver
AGQ
$1.29B
$1K ﹤0.01%
29
– –
SPB icon
1721
Spectrum Brands
SPB
$2.08B
$1K ﹤0.01%
12
-876
-99% -$49.6K
VTI icon
1722
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1K ﹤0.01%
9
– –
WATT icon
1723
Energous
WATT
$98.4M
$1K ﹤0.01%
1
– –
AAON icon
1724
Aaon
AAON
$7.63B
– –
-1,733
Closed -$53K
ACB
1725
Aurora Cannabis
ACB
$180M
– –
-17
Closed -$9K
67 68
69
70 71

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JJBC
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
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SI
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HCP
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ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 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.