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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
ALKS icon
1726
Alkermes
ALKS
$8.22B
– –
-1,908
Closed -$37K
ASRT
1727
DELISTED
Assertio
ASRT
– –
-33
Closed -$3K
CGC
1728
Canopy Growth
CGC
$387M
– –
-50
Closed -$11K
GIFI
1729
DELISTED
Gulf Island Fabrication
GIFI
– –
-434
Closed -$2K
MJ icon
1730
Amplify Alternative Harvest ETF
MJ
$101M
– –
-13
Closed -$3K
OPK icon
1731
Opko Health
OPK
$985M
$0 ﹤0.01%
100
– –
PAGP icon
1732
Plains GP Holdings
PAGP
$5.21B
– –
-3,123
Closed -$66K
TLRY icon
1733
Tilray
TLRY
$618M
– –
-5
Closed -$1K
TTSH
1734
DELISTED
Tile Shop Holdings
TTSH
– –
-1,229
Closed -$4K
VOD icon
1735
Vodafone
VOD
$36.3B
– –
-1,257
Closed -$25K
QVCGA
1736
DELISTED
QVC Group Inc Series A
QVCGA
– –
-106
Closed -$53K
ENDP
1737
DELISTED
Endo International plc
ENDP
– –
-8,641
Closed -$28K
LMNX
1738
DELISTED
Luminex Corp
LMNX
– –
-5,922
Closed -$122K
PE
1739
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,686
Closed -$62K
MNK
1740
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,787
Closed -$21K
UNT
1741
DELISTED
UNIT Corporation
UNT
– –
-1,605
Closed -$5K
GWR
1742
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,842
Closed -$314K
CRZO
1743
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-8,368
Closed -$72K
ASNA
1744
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-4,148
Closed -$22K
VSI
1745
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-561
Closed -$4K
STI
1746
DELISTED
SunTrust Banks, Inc.
STI
– –
-22,067
Closed -$1.52M
CBM
1747
DELISTED
Cambrex Corporation
CBM
– –
-1,083
Closed -$64K
VIAB
1748
DELISTED
Viacom Inc. Class B
VIAB
– –
-21,801
Closed -$524K
ORIT
1749
DELISTED
Oritani Financial Corp. New
ORIT
– –
-1,231
Closed -$22K
DF
1750
DELISTED
Dean Foods Company
DF
– –
-2,917
Closed -$3K
67 68 69
70
71

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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.