We are live on ! Find out more
LIA

LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+21.66%
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
$1.61B
AUM Growth
+$228M
Cap. Flow
-$35M
Cap. Flow %
-2.17%
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$5.38M
2
CARR icon
Carrier Global
CARR
+$4.83M
3
XOM icon
ExxonMobil
XOM
+$2.85M
4
PFE icon
Pfizer
PFE
+$2.51M
5
IBM icon
IBM
IBM
+$1.95M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.8M
2
TEL icon
TE Connectivity
TEL
+$11.1M
3
FISV
Fiserv Inc
FISV
+$5.07M
4
GILD icon
Gilead Sciences
GILD
+$3.56M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 13.59%
3 Financials 12.85%
4 Industrials 10.09%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
226
Henry Schein
HSIC
$10.2B
$1.22M 0.08%
20,916
+15,251
+269% +$852K
CHD icon
227
Church & Dwight Co
CHD
$24.6B
$1.22M 0.08%
15,713
+12,543
+396% +$912K
ETN icon
228
Eaton
ETN
$174B
$1.22M 0.08%
13,894
-283
-2% -$23.3K
EXR icon
229
Extra Space Storage
EXR
$31.7B
$1.21M 0.08%
13,134
+554
+4% +$51.5K
WEC icon
230
WEC Energy
WEC
$35.3B
$1.21M 0.08%
13,839
-12,417
-47% -$1.12M
XRAY icon
231
Dentsply Sirona
XRAY
$2.76B
$1.21M 0.08%
27,397
+19,449
+245% +$822K
LNT icon
232
Alliant Energy
LNT
$18.2B
$1.2M 0.07%
25,121
-5,103
-17% -$248K
HSY icon
233
Hershey
HSY
$36.1B
$1.19M 0.07%
9,151
-350
-4% -$47.1K
WAT icon
234
Waters Corp
WAT
$39.3B
$1.19M 0.07%
6,567
+4,178
+175% +$790K
COP icon
235
ConocoPhillips
COP
$140B
$1.18M 0.07%
28,031
+2,504
+10% +$101K
IEX icon
236
IDEX
IEX
$17.5B
$1.16M 0.07%
7,327
+5,249
+253% +$802K
WU icon
237
Western Union
WU
$2.26B
$1.16M 0.07%
53,504
+38,254
+251% +$777K
BKNG icon
238
Booking.com
BKNG
$160B
$1.15M 0.07%
18,075
-75
-0.4% -$4.57K
EQIX icon
239
Equinix
EQIX
$104B
$1.15M 0.07%
1,630
-69
-4% -$46.7K
TRV icon
240
Travelers Companies
TRV
$79.8B
$1.14M 0.07%
9,991
-7,581
-43% -$799K
RVTY icon
241
Revvity
RVTY
$12.8B
$1.13M 0.07%
11,488
+9,045
+370% +$827K
LRCX icon
242
Lam Research
LRCX
$385B
$1.12M 0.07%
34,590
-330
-0.9% -$9K
JNPR
243
DELISTED
Juniper Networks
JNPR
$1.11M 0.07%
48,791
+37,052
+316% +$852K
EXC icon
244
Exelon
EXC
$47.1B
$1.11M 0.07%
42,992
-32,203
-43% -$855K
ROL icon
245
Rollins
ROL
$18.1B
$1.11M 0.07%
39,350
+28,104
+250% +$752K
F icon
246
Ford
F
$56.3B
$1.07M 0.07%
176,813
-3,027
-2% -$16.8K
ALL icon
247
Allstate
ALL
$68.1B
$1.07M 0.07%
10,991
-9,061
-45% -$890K
FDX icon
248
FedEx
FDX
$73.5B
$1.05M 0.07%
7,527
+1,925
+34% +$242K
BNY
249
Bank of New York Mellon
BNY
$108B
$1.04M 0.06%
27,039
+129
+0.5% +$4.72K
ILMN icon
250
Illumina
ILMN
$30.2B
$1.04M 0.06%
2,878
+278
+11% +$89.5K
8 9
10
11 12

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 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
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

LS Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, LS Investment Advisors held 1,759 positions worth $1.61B, up 17% from $1.38B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

LS Investment Advisors's Q2 2020 filing shows 30 new, 633 increased, 372 reduced and 120 closed positions. Its largest new stake was Otis Worldwide: 103,775 shares worth $5.9M. The largest sale was iShares S&P 500 Value ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • LS Investment Advisors's largest Q2 2020 buy was Otis Worldwide: 103,775 shares worth $5.9M.
  • LS Investment Advisors added most to ExxonMobil in Q2 2020, an estimated $2.85M increase.
  • LS Investment Advisors's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $21.8M.
  • LS Investment Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $1.36M.
  • LS Investment Advisors's ten largest holdings make up 20% of its $1.61B portfolio in Q2 2020.
  • LS Investment Advisors opened 30 new positions and closed 120 in Q2 2020.
  • LS Investment Advisors's portfolio value rose 17% quarter-over-quarter to $1.61B.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.