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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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$564K 0.04%
+6,367
New +$619K
EEMV icon
302
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$563K 0.04%
12,004
-31,825
-73% -$1.72M
ROK icon
303
Rockwell Automation
ROK
$49B
$561K 0.04%
3,715
-544
-13% -$101K
KLAC icon
304
KLA
KLAC
$259B
$560K 0.04%
38,940
-7,010
-15% -$113K
STZ icon
305
Constellation Brands
STZ
$23.2B
$560K 0.04%
3,909
-233
-6% -$41.1K
MASI
306
DELISTED
Masimo
MASI
$554K 0.04%
3,130
– –
APH icon
307
Amphenol
APH
$209B
$546K 0.04%
29,988
-14,764
-33% -$352K
MTB icon
308
M&T Bank
MTB
$36.2B
$542K 0.04%
5,243
-1,346
-20% -$198K
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
$542K 0.04%
5,278
-943
-15% -$125K
ALXN
310
DELISTED
Alexion Pharmaceuticals
ALXN
$538K 0.04%
5,997
-984
-14% -$96.6K
INCY icon
311
Incyte
INCY
$24.4B
$534K 0.04%
7,292
-833
-10% -$62.9K
MTD icon
312
Mettler-Toledo International
MTD
$28.6B
$531K 0.04%
769
-198
-20% -$148K
EIX icon
313
Edison International
EIX
$26.4B
$530K 0.04%
9,680
-3,420
-26% -$237K
CABO icon
314
Cable One
CABO
$212M
$529K 0.04%
322
– –
FICO icon
315
Fair Isaac
FICO
$22.5B
$529K 0.04%
1,718
– –
BRO icon
316
Brown & Brown
BRO
$23.9B
$527K 0.04%
14,563
-4,933
-25% -$209K
EA
317
DELISTED
Electronic Arts
EA
$527K 0.04%
5,262
-1,887
-26% -$199K
STT icon
318
State Street
STT
$50.7B
$527K 0.04%
9,886
-5,070
-34% -$352K
IQV icon
319
IQVIA
IQV
$39.3B
$522K 0.04%
4,844
-1,115
-19% -$159K
FDS icon
320
Factset
FDS
$10.2B
$517K 0.04%
1,983
-463
-19% -$126K
RPM icon
321
RPM International
RPM
$15B
$516K 0.04%
8,668
-1,634
-16% -$113K
HPE icon
322
Hewlett Packard
HPE
$70.5B
$513K 0.04%
52,790
-22,313
-30% -$292K
CY
323
DELISTED
Cypress Semiconductor
CY
$512K 0.04%
21,943
-2,025
-8% -$46.3K
AIG icon
324
American International
AIG
$41.8B
$510K 0.04%
21,045
-15,061
-42% -$646K
SNPS icon
325
Synopsys
SNPS
$79.7B
$509K 0.04%
3,954
-1,125
-22% -$160K
11 12
13
14 15

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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.