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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
+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
DLR icon
251
Digital Realty Trust
DLR
$72.1B
$1.03M 0.06%
7,238
+603
+9% +$85.4K
TEL icon
252
TE Connectivity
TEL
$63.2B
$1.03M 0.06%
12,616
-147,434
-92% -$11.1M
FFIV icon
253
F5
FFIV
$23.4B
$1.03M 0.06%
7,353
+5,342
+266% +$719K
MET icon
254
MetLife
MET
$61.9B
$1M 0.06%
27,476
+3,015
+12% +$105K
HPQ icon
255
HP
HPQ
$26.1B
$990K 0.06%
56,787
-902
-2% -$14.3K
COR icon
256
Cencora
COR
$61.7B
$975K 0.06%
9,676
-597
-6% -$55K
FAST icon
257
Fastenal
FAST
$57.4B
$971K 0.06%
45,314
-1,608
-3% -$30.7K
COO icon
258
Cooper Companies
COO
$14.6B
$969K 0.06%
13,668
+11,084
+429% +$822K
ADSK icon
259
Autodesk
ADSK
$50.7B
$966K 0.06%
4,039
-164
-4% -$32.2K
RMD icon
260
ResMed
RMD
$32.5B
$951K 0.06%
4,953
-334
-6% -$54.6K
COF icon
261
Capital One
COF
$136B
$950K 0.06%
15,174
+2,501
+20% +$156K
AMD icon
262
Advanced Micro Devices
AMD
$786B
$949K 0.06%
18,037
-617
-3% -$32.7K
MSI icon
263
Motorola Solutions
MSI
$72.7B
$942K 0.06%
6,720
-263
-4% -$37.2K
DXCM icon
264
DexCom
DXCM
$31.2B
$932K 0.06%
9,196
+8,896
+2,965% +$796K
CTVA icon
265
Corteva
CTVA
$52.5B
$921K 0.06%
34,364
+2,987
+10% +$77.7K
MPC icon
266
Marathon Petroleum
MPC
$86.9B
$916K 0.06%
24,506
+4,183
+21% +$134K
PSX icon
267
Phillips 66
PSX
$81.2B
$903K 0.06%
12,554
+354
+3% +$25.1K
CTSH icon
268
Cognizant
CTSH
$25.1B
$896K 0.06%
15,765
+3,051
+24% +$164K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.5B
$888K 0.06%
11,007
– –
PRU icon
270
Prudential Financial
PRU
$41.7B
$884K 0.05%
14,518
+2,149
+17% +$126K
EL icon
271
Estee Lauder
EL
$31.5B
$873K 0.05%
4,629
-229
-5% -$40.9K
KMI icon
272
Kinder Morgan
KMI
$69.3B
$861K 0.05%
56,739
-41,184
-42% -$626K
MCO icon
273
Moody's
MCO
$83.8B
$852K 0.05%
3,101
-127
-4% -$32.3K
AIG icon
274
American International
AIG
$42.5B
$845K 0.05%
27,099
+6,054
+29% +$170K
SRE icon
275
Sempra
SRE
$55.3B
$845K 0.05%
14,412
-15,634
-52% -$961K
9 10
11
12 13

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JJBC
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
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SI
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HCP
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ACM
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KAM
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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.