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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
MSCI icon
301
MSCI
MSCI
$41.6B
$671K 0.04%
2,009
-132
-6% -$42.7K
DLTR icon
302
Dollar Tree
DLTR
$24.7B
$665K 0.04%
7,177
-624
-8% -$52K
ORLY icon
303
O'Reilly Automotive
ORLY
$76.3B
$665K 0.04%
23,640
-420
-2% -$11K
SBAC icon
304
SBA Communications
SBAC
$18.9B
$665K 0.04%
2,232
-392
-15% -$116K
RPM icon
305
RPM International
RPM
$14.9B
$661K 0.04%
8,808
+140
+2% +$9.73K
FDS icon
306
Factset
FDS
$9.89B
$655K 0.04%
1,995
+12
+0.6% +$3.47K
KHC icon
307
Kraft Heinz
KHC
$30.5B
$653K 0.04%
20,468
+789
+4% +$23.7K
MPWR icon
308
Monolithic Power Systems
MPWR
$66.1B
$653K 0.04%
2,755
+221
+9% +$44.7K
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$652K 0.04%
16,300
-15,717
-49% -$588K
IQV icon
310
IQVIA
IQV
$38.9B
$652K 0.04%
4,597
-247
-5% -$33.5K
SEDG icon
311
SolarEdge
SEDG
$2.06B
$646K 0.04%
4,658
+145
+3% +$17.7K
ALXN
312
DELISTED
Alexion Pharmaceuticals
ALXN
$645K 0.04%
5,743
-254
-4% -$27K
AVB icon
313
AvalonBay Communities
AVB
$27.1B
$643K 0.04%
4,158
-3,989
-49% -$631K
DTE icon
314
DTE Energy
DTE
$29.1B
$643K 0.04%
7,031
-12,624
-64% -$1.12M
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$637K 0.04%
6,367
– –
EQR icon
316
Equity Residential
EQR
$25.4B
$629K 0.04%
10,697
-11,668
-52% -$723K
WELL icon
317
Welltower
WELL
$171B
$625K 0.04%
12,084
-6,418
-35% -$315K
CABO icon
318
Cable One
CABO
$246M
$623K 0.04%
351
+29
+9% +$51.9K
CPAY icon
319
Corpay
CPAY
$25.8B
$621K 0.04%
2,468
-74
-3% -$17.6K
CGNX icon
320
Cognex
CGNX
$11.8B
$608K 0.04%
10,180
+329
+3% +$17.9K
VAR
321
DELISTED
Varian Medical Systems, Inc.
VAR
$605K 0.04%
4,936
-342
-6% -$39.6K
RNR icon
322
RenaissanceRe
RNR
$13.4B
$600K 0.04%
3,508
+304
+9% +$49.9K
SYK icon
323
Stryker
SYK
$129B
$597K 0.04%
3,313
-4,004
-55% -$739K
CMG icon
324
Chipotle Mexican Grill
CMG
$43.7B
$596K 0.04%
28,300
-3,150
-10% -$58.3K
MOH icon
325
Molina Healthcare
MOH
$10.2B
$591K 0.04%
3,323
-62
-2% -$10.6K
11 12
13
14 15

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TWP
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HCP
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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.