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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$74.1M 4%
1,010,032
-768
-0.1% -$49.4K
V icon
2
Visa
V
$677B
$32.7M 1.77%
174,156
+670
+0.4% +$121K
MSFT icon
3
Microsoft
MSFT
$2.84T
$30.5M 1.65%
193,695
+12,638
+7% +$1.86M
HD icon
4
Home Depot
HD
$332B
$28.8M 1.55%
131,697
-994
-0.7% -$225K
FISV
5
Fiserv Inc
FISV
$27.2B
$28.4M 1.53%
245,693
-2,136
-0.9% -$236K
BAC icon
6
Bank of America
BAC
$435B
$24.2M 1.3%
686,107
-20,028
-3% -$647K
ECL icon
7
Ecolab
ECL
$75.6B
$23.8M 1.28%
123,362
+271
+0.2% +$51.4K
DIS icon
8
Walt Disney
DIS
$165B
$23.4M 1.26%
161,677
+399
+0.2% +$55.7K
PEP icon
9
PepsiCo
PEP
$186B
$22.7M 1.23%
166,186
+1,884
+1% +$256K
T icon
10
AT&T
T
$165B
$22.7M 1.22%
767,427
+28,135
+4% +$812K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$21.5M 1.16%
320,880
+5,540
+2% +$357K
RTX icon
12
RTX Corp
RTX
$287B
$20.5M 1.11%
217,599
+5,175
+2% +$469K
TER icon
13
Teradyne
TER
$54.8B
$19.9M 1.07%
291,878
+892
+0.3% +$56.6K
CMCSA icon
14
Comcast
CMCSA
$79.1B
$19.7M 1.06%
437,995
+19,855
+5% +$884K
DHR icon
15
Danaher
DHR
$135B
$19M 1.03%
139,669
-3,197
-2% -$404K
AMGN icon
16
Amgen
AMGN
$203B
$18.8M 1.01%
77,920
-960
-1% -$212K
DFS
17
DELISTED
Discover Financial Services
DFS
$17.1M 0.92%
201,112
-3,208
-2% -$265K
MDT icon
18
Medtronic
MDT
$107B
$16.6M 0.89%
145,905
-2,107
-1% -$231K
CVX icon
19
Chevron
CVX
$388B
$16.5M 0.89%
137,250
+5,495
+4% +$647K
JPM icon
20
JPMorgan Chase
JPM
$939B
$16.3M 0.88%
116,787
-6,634
-5% -$851K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$16.1M 0.87%
240,020
+3,320
+1% +$214K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$15.6M 0.84%
76,230
+1,935
+3% +$375K
TEL icon
23
TE Connectivity
TEL
$58.8B
$15.6M 0.84%
162,445
-2,324
-1% -$215K
PG icon
24
Procter & Gamble
PG
$343B
$15M 0.81%
120,299
+255
+0.2% +$31.2K
XOM icon
25
ExxonMobil
XOM
$651B
$14.3M 0.77%
204,382
+8,300
+4% +$574K
1
2 3 4 5

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JJBC
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CCM
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CNB
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GWS
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TWP
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CT
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ROC
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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.