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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
WY icon
176
Weyerhaeuser
WY
$18B
$2.09M 0.11%
69,320
-5,989
-8% -$174K
ZTS icon
177
Zoetis
ZTS
$32.4B
$2.09M 0.11%
15,765
+138
+0.9% +$17.1K
DE icon
178
Deere & Co
DE
$160B
$2.08M 0.11%
12,033
+228
+2% +$39.3K
BIIB icon
179
Biogen
BIIB
$30B
$2.06M 0.11%
6,937
-321
-4% -$89.1K
PSX icon
180
Phillips 66
PSX
$84.9B
$2.06M 0.11%
18,466
-3,562
-16% -$400K
DD icon
181
DuPont de Nemours
DD
$18.5B
$2.02M 0.11%
25,115
+2,319
+10% +$193K
COP icon
182
ConocoPhillips
COP
$147B
$2.02M 0.11%
31,049
-117
-0.4% -$6.88K
COF icon
183
Capital One
COF
$128B
$2.01M 0.11%
19,500
-458
-2% -$44.1K
PPL
184
PPL Corp
PPL
$26.5B
$2M 0.11%
55,780
-5,225
-9% -$175K
RSG icon
185
Republic Services
RSG
$64.8B
$1.99M 0.11%
22,228
-442
-2% -$38.7K
CHTR icon
186
Charter Communications
CHTR
$17.3B
$1.99M 0.11%
4,093
+182
+5% +$83.8K
MET icon
187
MetLife
MET
$61.9B
$1.99M 0.11%
38,937
-1,107
-3% -$53.4K
FE icon
188
FirstEnergy
FE
$28B
$1.97M 0.11%
40,551
-165
-0.4% -$7.88K
MU icon
189
Micron Technology
MU
$930B
$1.97M 0.11%
36,594
-234
-0.6% -$11.2K
UPS icon
190
United Parcel Service
UPS
$88.6B
$1.95M 0.11%
16,656
-116
-0.7% -$13.7K
L icon
191
Loews
L
$23.9B
$1.94M 0.1%
37,027
-1,817
-5% -$91.7K
NSC icon
192
Norfolk Southern
NSC
$75.4B
$1.92M 0.1%
9,912
+161
+2% +$30.2K
BNY
193
Bank of New York Mellon
BNY
$106B
$1.91M 0.1%
38,012
+712
+2% +$34K
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.9M 0.1%
25,207
-3,104
-11% -$221K
EVRG icon
195
Evergy
EVRG
$19.1B
$1.89M 0.1%
29,003
-2,204
-7% -$141K
YUM icon
196
Yum! Brands
YUM
$41.8B
$1.88M 0.1%
18,696
+402
+2% +$41.6K
AIG icon
197
American International
AIG
$41.7B
$1.85M 0.1%
36,106
+2,674
+8% +$142K
AMAT icon
198
Applied Materials
AMAT
$403B
$1.85M 0.1%
30,280
+1,714
+6% +$96.3K
CMS icon
199
CMS Energy
CMS
$22.6B
$1.84M 0.1%
29,287
-201
-0.7% -$12.5K
ARE icon
200
Alexandria Real Estate Equities
ARE
$8.97B
$1.83M 0.1%
11,352
-212
-2% -$33.4K
6 7
8
9 10

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JJBC
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GWS
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TWP
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CT
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HCP
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ACM
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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.