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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
SCHW
276
Charles Schwab
SCHW
$186B
$860K 0.05%
23,728
+599
+3% +$20.8K
TWTR
277
DELISTED
Twitter, Inc.
TWTR
$846K 0.05%
19,008
+433
+2% +$16.6K
RMD icon
278
ResMed
RMD
$30.7B
$835K 0.05%
4,872
-81
-2% -$15K
DOW icon
279
Dow Inc
DOW
$21.4B
$834K 0.05%
17,732
+263
+2% +$11.8K
ALGN icon
280
Align Technology
ALGN
$12.1B
$831K 0.05%
2,537
-174
-6% -$53.1K
POOL icon
281
Pool Corp
POOL
$7.49B
$828K 0.05%
2,475
-70
-3% -$21.6K
ADI icon
282
Analog Devices
ADI
$189B
$816K 0.05%
6,993
+172
+3% +$20.1K
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
$804K 0.05%
4,677
-259
-5% -$40.7K
APH icon
284
Amphenol
APH
$208B
$799K 0.05%
29,516
+160
+0.5% +$4.22K
LHX icon
285
L3Harris
LHX
$53.1B
$792K 0.04%
4,663
-36
-0.8% -$6.31K
ROK icon
286
Rockwell Automation
ROK
$49.2B
$784K 0.04%
3,553
-14
-0.4% -$3.13K
GNRC icon
287
Generac Holdings
GNRC
$12.5B
$779K 0.04%
4,022
-79
-2% -$13K
MASI
288
DELISTED
Masimo
MASI
$771K 0.04%
3,268
-42
-1% -$9.41K
ES icon
289
Eversource Energy
ES
$27.2B
$768K 0.04%
9,194
+237
+3% +$20.3K
AIG icon
290
American International
AIG
$41.6B
$758K 0.04%
27,533
+434
+2% +$12.9K
MPWR icon
291
Monolithic Power Systems
MPWR
$68.2B
$758K 0.04%
2,711
-44
-2% -$11.4K
FICO icon
292
Fair Isaac
FICO
$22.5B
$749K 0.04%
1,761
-63
-3% -$26.8K
LYB icon
293
LyondellBasell Industries
LYB
$19.4B
$748K 0.04%
10,610
+267
+3% +$18.5K
SNPS icon
294
Synopsys
SNPS
$79.2B
$747K 0.04%
3,491
-91
-3% -$18.5K
DHI icon
295
D.R. Horton
DHI
$42B
$746K 0.04%
9,864
-349
-3% -$23.8K
SYK icon
296
Stryker
SYK
$130B
$743K 0.04%
3,568
+255
+8% +$49.6K
ORLY icon
297
O'Reilly Automotive
ORLY
$75.8B
$736K 0.04%
23,940
+300
+1% +$9.12K
KMI icon
298
Kinder Morgan
KMI
$68.9B
$732K 0.04%
59,397
+2,658
+5% +$37K
MPC icon
299
Marathon Petroleum
MPC
$82.3B
$725K 0.04%
24,727
+221
+0.9% +$7.76K
IQV icon
300
IQVIA
IQV
$38.8B
$724K 0.04%
4,592
-5
-0.1% -$784
10 11
12
13 14

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CT
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HCP
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SIA
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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.