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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
Cap. Flow
+$31.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.48%
Holding
1,649
New
10
Increased
248
Reduced
388
Closed
856

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.21M
3
RTX icon
RTX Corp
RTX
+$1.42M
4
ED icon
Consolidated Edison
ED
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.28M
2
NEOG icon
Neogen
NEOG
+$2.99M
3
FISV
Fiserv Inc
FISV
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.45M
5
VNQ icon
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
ALL icon
251
Allstate
ALL
$67.8B
$1.06M 0.06%
11,226
+235
+2% +$21.9K
MET icon
252
MetLife
MET
$62.6B
$1.06M 0.06%
28,431
+955
+3% +$36.2K
JKHY icon
253
Jack Henry & Associates
JKHY
$11.2B
$1.05M 0.06%
6,439
-245
-4% -$42.5K
EL icon
254
Estee Lauder
EL
$31.7B
$1.02M 0.06%
4,678
+49
+1% +$10.1K
FAST icon
255
Fastenal
FAST
$59B
$1.02M 0.06%
45,136
-178
-0.4% -$4.09K
JNPR
256
DELISTED
Juniper Networks
JNPR
$1.01M 0.06%
46,806
-1,985
-4% -$47.1K
CTVA icon
257
Corteva
CTVA
$51.2B
$1M 0.06%
34,888
+524
+2% +$14.8K
LEN icon
258
Lennar Class A
LEN
$21.1B
$1M 0.06%
12,702
-123
-1% -$8.73K
COP icon
259
ConocoPhillips
COP
$141B
$975K 0.06%
29,693
+1,662
+6% +$63K
BNY
260
Bank of New York Mellon
BNY
$107B
$964K 0.05%
28,085
+1,046
+4% +$38.1K
BIO icon
261
Bio-Rad Laboratories Class A
BIO
$9.26B
$963K 0.05%
1,869
+1,489
+392% +$754K
ADSK icon
262
Autodesk
ADSK
$53.1B
$953K 0.05%
4,126
+87
+2% +$20.7K
DXCM icon
263
DexCom
DXCM
$31.5B
$950K 0.05%
9,220
+24
+0.3% +$2.51K
JCI icon
264
Johnson Controls International
JCI
$92.8B
$947K 0.05%
23,188
-24,336
-51% -$953K
PRU icon
265
Prudential Financial
PRU
$41.9B
$944K 0.05%
14,867
+349
+2% +$22.9K
ZBH icon
266
Zimmer Biomet
ZBH
$18.4B
$935K 0.05%
7,073
+163
+2% +$21.3K
BBY icon
267
Best Buy
BBY
$17.1B
$933K 0.05%
8,383
-166
-2% -$17K
STZ icon
268
Constellation Brands
STZ
$23.1B
$920K 0.05%
4,853
+115
+2% +$21K
MCO icon
269
Moody's
MCO
$83.1B
$917K 0.05%
3,163
+62
+2% +$17.7K
COR icon
270
Cencora
COR
$61.9B
$916K 0.05%
9,448
-228
-2% -$22.7K
WEC icon
271
WEC Energy
WEC
$35.3B
$910K 0.05%
9,396
-4,443
-32% -$414K
DVY icon
272
iShares Select Dividend ETF
DVY
$23.5B
$898K 0.05%
11,007
– –
SRE icon
273
Sempra
SRE
$55.6B
$898K 0.05%
15,182
+770
+5% +$47.4K
ILMN icon
274
Illumina
ILMN
$28.5B
$886K 0.05%
2,948
+70
+2% +$24.1K
GLD icon
275
SPDR Gold Trust
GLD
$141B
$881K 0.05%
4,975
+1,650
+50% +$297K
9 10
11
12 13

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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.