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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
+9.24%
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
$1.76B
AUM Growth
+$153M
(+9.5%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
1,649
New
10
Increased
248
Reduced
388
Closed
856
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.21M |
| 3 |
RTX Corp
RTX
|
+$1.42M |
| 4 |
Consolidated Edison
ED
|
+$1.24M |
| 5 |
Amazon
AMZN
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$3.28M |
| 2 |
Neogen
NEOG
|
+$2.99M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.76M |
| 4 |
Apple
AAPL
|
+$1.45M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.93% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IDEX
IEX
$17.2B
| $1.28M | 0.07% |
6,998
-329
| -4% | -$57K |
|
227
TE Connectivity
TEL
$62.3B
| $1.26M | 0.07% |
12,938
+322
| +3% | +$29.6K |
|
228
Alliant Energy
LNT
$18B
| $1.25M | 0.07% |
24,225
-896
| -4% | -$46.8K |
|
229
Extra Space Storage
EXR
$31.6B
| $1.25M | 0.07% |
11,655
-1,479
| -11% | -$153K |
|
230
Broadridge
BR
$18.8B
| $1.25M | 0.07% |
9,433
-402
| -4% | -$53.7K |
|
231
Micron Technology
MU
$996B
| $1.23M | 0.07% |
26,197
-179
| -0.7% | -$8.66K |
|
232
Tractor Supply
TSCO
$17.9B
| $1.22M | 0.07% |
42,580
-7,450
| -15% | -$214K |
|
|
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.07% |
8,797
+405
| +5% | +$57.9K |
|
234
Ford
F
$55B
| $1.21M | 0.07% |
181,310
+4,497
| +3% | +$30.5K |
|
|
GRMN
235
Garmin
GRMN
$58.2B
| $1.2M | 0.07% |
12,624
-1,939
| -13% | -$194K |
|
236
McKesson
MCK
$102B
| $1.2M | 0.07% |
8,034
-144
| -2% | -$21.9K |
|
237
Equifax
EFX
$20.7B
| $1.17M | 0.07% |
7,455
-222
| -3% | -$36.4K |
|
238
Idexx Laboratories
IDXX
$46.5B
| $1.17M | 0.07% |
2,970
-2,593
| -47% | -$959K |
|
239
Lam Research
LRCX
$383B
| $1.15M | 0.07% |
34,650
+60
| +0.2% | +$2.07K |
|
240
Cooper Companies
COO
$14.3B
| $1.14M | 0.06% |
13,556
-112
| -0.8% | -$8.59K |
|
241
VeriSign
VRSN
$26.4B
| $1.14M | 0.06% |
5,550
+3,690
| +198% | +$762K |
|
242
Exelon
EXC
$46.7B
| $1.13M | 0.06% |
44,362
+1,370
| +3% | +$36.3K |
|
243
Capital One
COF
$135B
| $1.12M | 0.06% |
15,544
+370
| +2% | +$24.7K |
|
244
Digital Realty Trust
DLR
$71.3B
| $1.11M | 0.06% |
7,566
+328
| +5% | +$49.2K |
|
245
Travelers Companies
TRV
$80.5B
| $1.11M | 0.06% |
10,226
+235
| +2% | +$26.9K |
|
246
Conagra Brands
CAG
$7.11B
| $1.1M | 0.06% |
30,766
+20,406
| +197% | +$747K |
|
247
Cognizant
CTSH
$25.6B
| $1.1M | 0.06% |
15,822
+57
| +0.4% | +$3.71K |
|
248
HP
HPQ
$25.8B
| $1.1M | 0.06% |
57,767
+980
| +2% | +$17.9K |
|
249
Global Payments
GPN
$23.2B
| $1.09M | 0.06% |
6,150
-2,136
| -26% | -$370K |
|
250
SolarEdge
SEDG
$2.01B
| $1.07M | 0.06% |
4,476
-182
| -4% | -$35K |
|
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HCP
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GFI
LS Investment Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, LS Investment Advisors held 1,649 positions worth $1.76B, up 9.5% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
LS Investment Advisors's Q3 2020 filing shows 10 new, 248 increased, 388 reduced and 856 closed positions. Its largest new stake was Jazz Pharmaceuticals: 3,095 shares worth $441K. The largest sale was Ross Stores, an estimated $3.28M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- LS Investment Advisors's largest Q3 2020 buy was Jazz Pharmaceuticals: 3,095 shares worth $441K.
- LS Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $93.1M increase.
- LS Investment Advisors's biggest Q3 2020 reduction was Ross Stores, cutting an estimated $3.28M.
- LS Investment Advisors fully exited Neogen in Q3 2020, selling an estimated $2.99M.
- LS Investment Advisors's ten largest holdings make up 24% of its $1.76B portfolio in Q3 2020.
- LS Investment Advisors opened 10 new positions and closed 856 in Q3 2020.
- LS Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.76B.
Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.