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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
Cap. Flow
-$62.7M
Cap. Flow %
-4.54%
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$29.4M
2
AMZN icon
Amazon
AMZN
+$8.9M
3
SHW icon
Sherwin-Williams
SHW
+$8.82M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.66M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.92M
4
XOM icon
ExxonMobil
XOM
+$2.48M
5
T icon
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
FAST icon
276
Fastenal
FAST
$59.5B
$733K 0.05%
46,922
-6,638
-12% -$117K
TMUS icon
277
T-Mobile US
TMUS
$190B
$725K 0.05%
8,640
+967
+13% +$81.8K
IDXX icon
278
Idexx Laboratories
IDXX
$46.2B
$718K 0.05%
2,966
-455
-13% -$119K
NOC icon
279
Northrop Grumman
NOC
$81.2B
$717K 0.05%
2,371
-1,471
-38% -$512K
SBAC icon
280
SBA Communications
SBAC
$19.5B
$708K 0.05%
2,624
-4,270
-62% -$1.13M
ILMN icon
281
Illumina
ILMN
$28.4B
$691K 0.05%
2,600
-50
-2% -$14K
DD icon
282
DuPont de Nemours
DD
$19.2B
$688K 0.05%
16,063
-9,052
-36% -$554K
XLNX
283
DELISTED
Xilinx Inc
XLNX
$688K 0.05%
8,821
-1,582
-15% -$138K
MCO icon
284
Moody's
MCO
$82.7B
$683K 0.05%
3,228
-1,021
-24% -$248K
WST icon
285
West Pharmaceutical
WST
$24.9B
$681K 0.05%
4,470
-727
-14% -$112K
FDX icon
286
FedEx
FDX
$75.4B
$679K 0.05%
5,602
-1,607
-22% -$226K
ADSK icon
287
Autodesk
ADSK
$52.6B
$656K 0.05%
4,203
-728
-15% -$134K
PSX icon
288
Phillips 66
PSX
$81.4B
$655K 0.05%
12,200
-6,266
-34% -$510K
PRU icon
289
Prudential Financial
PRU
$41.8B
$645K 0.05%
12,369
-6,614
-35% -$526K
COF icon
290
Capital One
COF
$134B
$639K 0.05%
12,673
-6,827
-35% -$600K
TDY icon
291
Teledyne Technologies
TDY
$32B
$634K 0.05%
2,133
-383
-15% -$132K
ADI icon
292
Analog Devices
ADI
$190B
$628K 0.05%
7,006
-2,315
-25% -$253K
MSCI icon
293
MSCI
MSCI
$40.9B
$619K 0.04%
2,141
-544
-20% -$154K
VTV icon
294
Vanguard Morningstar Value ETF
VTV
$192B
$606K 0.04%
+6,802
New +$746K
CTSH icon
295
Cognizant
CTSH
$26B
$591K 0.04%
12,714
-6,553
-34% -$390K
ZBH icon
296
Zimmer Biomet
ZBH
$18.4B
$587K 0.04%
5,979
-707
-11% -$92.7K
K
297
DELISTED
Kellanova
K
$583K 0.04%
10,356
-1,047
-9% -$64.2K
DLTR icon
298
Dollar Tree
DLTR
$25.2B
$573K 0.04%
7,801
-5,041
-39% -$429K
SLG icon
299
SL Green Realty
SLG
$3.99B
$572K 0.04%
13,703
-1,131
-8% -$88.2K
VLO icon
300
Valero Energy
VLO
$85.9B
$569K 0.04%
12,534
-5,448
-30% -$396K
10 11
12
13 14

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CT
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HCP
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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.