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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
ETSY icon
276
Etsy
ETSY
$8.15B
$839K 0.05%
7,895
+284
+4% +$21K
ADI icon
277
Analog Devices
ADI
$184B
$837K 0.05%
6,821
-185
-3% -$20.3K
XLNX
278
DELISTED
Xilinx Inc
XLNX
$831K 0.05%
8,446
-375
-4% -$33.3K
STZ icon
279
Constellation Brands
STZ
$22.3B
$829K 0.05%
4,738
+829
+21% +$138K
VLO icon
280
Valero Energy
VLO
$87.1B
$823K 0.05%
13,991
+1,457
+12% +$87K
ZBH icon
281
Zimmer Biomet
ZBH
$19B
$801K 0.05%
6,910
+931
+16% +$107K
LHX icon
282
L3Harris
LHX
$53.3B
$797K 0.05%
4,699
+10
+0.2% +$1.88K
SCHW
283
Charles Schwab
SCHW
$188B
$780K 0.05%
23,129
+138
+0.6% +$4.94K
LEN icon
284
Lennar Class A
LEN
$21.2B
$765K 0.05%
12,825
+1,731
+16% +$88.4K
FICO icon
285
Fair Isaac
FICO
$23.6B
$763K 0.05%
1,824
+106
+6% +$38.7K
ROK icon
286
Rockwell Automation
ROK
$50.1B
$760K 0.05%
3,567
-148
-4% -$28.6K
MASI
287
DELISTED
Masimo
MASI
$755K 0.05%
3,310
+180
+6% +$39.5K
SLB icon
288
SLB Ltd
SLB
$74.1B
$750K 0.05%
40,766
+6,096
+18% +$107K
BBY icon
289
Best Buy
BBY
$17.8B
$746K 0.05%
8,549
+325
+4% +$24.6K
ES icon
290
Eversource Energy
ES
$27.3B
$746K 0.05%
8,957
-14,397
-62% -$1.19M
ALGN icon
291
Align Technology
ALGN
$12.5B
$744K 0.05%
2,711
-49
-2% -$11K
KLAC icon
292
KLA
KLAC
$252B
$724K 0.05%
37,230
-1,710
-4% -$29.2K
DOW icon
293
Dow Inc
DOW
$21.4B
$712K 0.04%
17,469
+727
+4% +$26.6K
INCY icon
294
Incyte
INCY
$24.3B
$704K 0.04%
6,768
-524
-7% -$50.5K
APH icon
295
Amphenol
APH
$212B
$703K 0.04%
29,356
-632
-2% -$14.1K
CTLT
296
DELISTED
CATALENT, INC.
CTLT
$701K 0.04%
9,559
+706
+8% +$47.9K
SNPS icon
297
Synopsys
SNPS
$76.7B
$698K 0.04%
3,582
-372
-9% -$61.4K
STT icon
298
State Street
STT
$51.4B
$694K 0.04%
10,920
+1,034
+10% +$62.4K
POOL icon
299
Pool Corp
POOL
$7.51B
$692K 0.04%
2,545
+215
+9% +$49.8K
LYB icon
300
LyondellBasell Industries
LYB
$19.1B
$680K 0.04%
10,343
+1,448
+16% +$86.2K
10 11
12
13 14

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TWP
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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.