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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
ES icon
151
Eversource Energy
ES
$26.9B
$2.6M 0.14%
30,555
+449
+1% +$37.3K
ALL icon
152
Allstate
ALL
$68B
$2.59M 0.14%
23,056
-1,551
-6% -$169K
WEC icon
153
WEC Energy
WEC
$35.7B
$2.59M 0.14%
28,091
+18
+0.1% +$1.64K
EEMV icon
154
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.57M 0.14%
43,829
-55,637
-56% -$3.23M
AVGO icon
155
Broadcom
AVGO
$1.85T
$2.57M 0.14%
81,330
+2,640
+3% +$80.2K
GS icon
156
Goldman Sachs
GS
$300B
$2.56M 0.14%
11,129
-205
-2% -$44.5K
SRE icon
157
Sempra
SRE
$57.9B
$2.56M 0.14%
33,730
-1,608
-5% -$118K
MO icon
158
Altria Group
MO
$114B
$2.55M 0.14%
51,148
-11,763
-19% -$555K
EWBC icon
159
East-West Bancorp
EWBC
$17.9B
$2.51M 0.14%
51,530
-16,204
-24% -$730K
RTN
160
DELISTED
Raytheon Company
RTN
$2.5M 0.14%
11,390
-151
-1% -$31.9K
MS icon
161
Morgan Stanley
MS
$331B
$2.5M 0.13%
48,847
-706
-1% -$33.4K
SPG icon
162
Simon Property Group
SPG
$74.4B
$2.44M 0.13%
16,386
-101
-0.6% -$15.1K
XEL icon
163
Xcel Energy
XEL
$48.8B
$2.42M 0.13%
38,202
+284
+0.7% +$17.8K
KMI icon
164
Kinder Morgan
KMI
$71.7B
$2.42M 0.13%
114,150
+45,537
+66% +$922K
DTE icon
165
DTE Energy
DTE
$29.5B
$2.39M 0.13%
21,622
+1,331
+7% +$144K
PEG icon
166
Public Service Enterprise Group
PEG
$38.2B
$2.38M 0.13%
40,248
+350
+0.9% +$21.2K
WM icon
167
Waste Management
WM
$90.6B
$2.28M 0.12%
20,027
-1,633
-8% -$184K
ICE icon
168
Intercontinental Exchange
ICE
$85.6B
$2.19M 0.12%
23,690
-1,874
-7% -$174K
ETR icon
169
Entergy
ETR
$50.2B
$2.19M 0.12%
36,484
-1,128
-3% -$66.5K
PNC icon
170
PNC Financial Services
PNC
$99.7B
$2.18M 0.12%
13,658
-899
-6% -$135K
PLD icon
171
Prologis
PLD
$135B
$2.17M 0.12%
24,397
+276
+1% +$24.5K
GM icon
172
General Motors
GM
$80.4B
$2.16M 0.12%
59,107
+4,314
+8% +$157K
ISRG icon
173
Intuitive Surgical
ISRG
$127B
$2.15M 0.12%
10,884
-573
-5% -$107K
FIS icon
174
Fidelity National Information Services
FIS
$23.1B
$2.14M 0.12%
15,361
-6,887
-31% -$924K
HIG icon
175
Hartford Financial Services
HIG
$38.9B
$2.11M 0.11%
34,776
-3,779
-10% -$227K
5 6
7
8 9

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GWS
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TWP
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CT
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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.