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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
-19.44%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+369.03%
AUM
$1.38B
AUM Growth
-$471M
(-25%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$29.4M |
| 2 |
Amazon
AMZN
|
+$8.9M |
| 3 |
Sherwin-Williams
SHW
|
+$8.82M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.53M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.66M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.92M |
| 4 |
ExxonMobil
XOM
|
+$2.48M |
| 5 |
AT&T
T
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Financials | 13.52% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$34.7B
| $1.1M | 0.08% |
36,467
-6,455
| -15% | -$189K |
|
227
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $1.09M | 0.08% |
32,017
+1,467
| +5% | +$60.2K |
|
228
Regeneron Pharmaceuticals
REGN
$80.5B
| $1.08M | 0.08% |
2,210
-330
| -13% | -$136K |
|
229
McKesson
MCK
$103B
| $1.06M | 0.08% |
7,872
-2,491
| -24% | -$365K |
|
230
Loews
L
$23.6B
| $1.06M | 0.08% |
30,477
-6,550
| -18% | -$309K |
|
231
Ametek
AME
$58B
| $1.06M | 0.08% |
14,727
+7,183
| +95% | +$648K |
|
232
Equinix
EQIX
$104B
| $1.06M | 0.08% |
1,699
-606
| -26% | -$363K |
|
233
Assurant
AIZ
$14.5B
| $1.05M | 0.08% |
10,087
-1,141
| -10% | -$141K |
|
234
Johnson Controls International
JCI
$92.9B
| $1.03M | 0.07% |
38,396
+7,629
| +25% | +$284K |
|
235
Nasdaq
NDAQ
$53.3B
| $1.03M | 0.07% |
32,655
+18,414
| +129% | +$652K |
|
236
AutoZone
AZO
$50.1B
| $1.03M | 0.07% |
1,220
-113
| -8% | -$117K |
|
237
Global Payments
GPN
$22.7B
| $1.03M | 0.07% |
7,152
-1,091
| -13% | -$199K |
|
238
Applied Materials
AMAT
$429B
| $1M | 0.07% |
21,944
-8,336
| -28% | -$479K |
|
239
HP
HPQ
$27.2B
| $1M | 0.07% |
57,689
-6,968
| -11% | -$141K |
|
240
Boston Properties
BXP
$11.1B
| $992K | 0.07% |
10,751
-404
| -4% | -$52K |
|
241
Progressive
PGR
$125B
| $985K | 0.07% |
13,336
-2,345
| -15% | -$181K |
|
242
Globe Life
GL
$14.3B
| $984K | 0.07% |
13,679
-2,049
| -13% | -$193K |
|
243
Booking.com
BKNG
$159B
| $977K | 0.07% |
18,150
-13,775
| -43% | -$967K |
|
244
Omnicom Group
OMC
$23.3B
| $965K | 0.07% |
17,571
-3,342
| -16% | -$237K |
|
245
ServiceNow
NOW
$129B
| $946K | 0.07% |
16,500
-2,210
| -12% | -$138K |
|
246
Motorola Solutions
MSI
$78.1B
| $928K | 0.07% |
6,983
-1,124
| -14% | -$189K |
|
247
Digital Realty Trust
DLR
$71.9B
| $922K | 0.07% |
6,635
+1,234
| +23% | +$157K |
|
|
AIV
248
Aimco
AIV
$384M
| $914K | 0.07% |
195,094
+18,414
| +10% | +$118K |
|
249
Cencora
COR
$61.4B
| $909K | 0.07% |
10,273
-3,067
| -23% | -$270K |
|
|
BNY
250
Bank of New York Mellon
BNY
$107B
| $906K | 0.07% |
26,910
-11,102
| -29% | -$466K |
|
Similar funds
QI
TWP
CT
SI
HCP
KAM
SIA
GFI
LS Investment Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, LS Investment Advisors held 1,760 positions worth $1.38B, down 25% from $1.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
LS Investment Advisors withdrew a net $62.7M in Q1 2020, closing 31 positions and reducing 642 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $762K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LS Investment Advisors opened a new position in iShares S&P 500 Value ETF worth $23.8M.
- LS Investment Advisors's largest Q1 2020 buy was iShares S&P 500 Value ETF: 247,190 shares worth $23.8M.
- LS Investment Advisors added most to Amazon in Q1 2020, an estimated $8.9M increase.
- LS Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $9.71M.
- LS Investment Advisors fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $762K.
- LS Investment Advisors's ten largest holdings make up 19% of its $1.38B portfolio in Q1 2020.
- LS Investment Advisors opened 35 new positions and closed 31 in Q1 2020.
- LS Investment Advisors's portfolio value fell 25% quarter-over-quarter to $1.38B.
Based on LS Investment Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.