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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
GHDX
1751
DELISTED
Genomic Health, Inc.
GHDX
– –
-706
Closed -$48K
LTXB
1752
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-3,245
Closed -$141K
CJ
1753
DELISTED
C&J Energy Services, Inc.
CJ
– –
-1,875
Closed -$20K
MDSO
1754
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,285
Closed -$301K
RTEC
1755
DELISTED
Rudolph Technologies Inc
RTEC
– –
-952
Closed -$25K
ISCA
1756
DELISTED
International Speedway Corp
ISCA
– –
-1,283
Closed -$58K
NCI
1757
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,209
Closed -$34K
TYPE
1758
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-1,275
Closed -$25K
VSM
1759
DELISTED
Versum Materials, Inc.
VSM
– –
-5,304
Closed -$281K
BID
1760
DELISTED
Sotheby's
BID
– –
-1,701
Closed -$97K
FTR
1761
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
40
-2,657
-99% -$2.17K
CELG
1762
DELISTED
Celgene Corp
CELG
– –
-23,319
Closed -$2.32M
CIT
1763
DELISTED
CIT Group Inc.
CIT
– –
-2,856
Closed -$129K
GCI
1764
DELISTED
Gannett Co., Inc
GCI
– –
-3,537
Closed -$38K
67 68 69 70
71

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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.