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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
SBAC icon
301
SBA Communications
SBAC
$19.6B
$720K 0.04%
2,260
+28
+1% +$8.56K
EEM icon
302
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$719K 0.04%
16,300
– –
RPM icon
303
RPM International
RPM
$14.9B
$715K 0.04%
8,632
-176
-2% -$14.4K
MSCI icon
304
MSCI
MSCI
$41B
$711K 0.04%
1,993
-16
-0.8% -$5.81K
KLAC icon
305
KLA
KLAC
$258B
$709K 0.04%
36,590
-640
-2% -$12.6K
CRL icon
306
Charles River Laboratories
CRL
$12.5B
$702K 0.04%
3,102
-108
-3% -$22.4K
DTE icon
307
DTE Energy
DTE
$29.3B
$695K 0.04%
7,098
+67
+1% +$6.55K
CMG icon
308
Chipotle Mexican Grill
CMG
$42.1B
$688K 0.04%
27,650
-650
-2% -$15.7K
WELL icon
309
Welltower
WELL
$171B
$677K 0.04%
12,295
+211
+2% +$11.6K
SAM icon
310
Boston Beer
SAM
$1.92B
$675K 0.04%
764
-46
-6% -$36.3K
APTV icon
311
Aptiv
APTV
$10.1B
$669K 0.04%
7,293
+55
+0.8% +$4.62K
ROST icon
312
Ross Stores
ROST
$81.5B
$662K 0.04%
7,092
-36,606
-84% -$3.28M
VLO icon
313
Valero Energy
VLO
$86.5B
$661K 0.04%
15,255
+1,264
+9% +$66.2K
DLTR icon
314
Dollar Tree
DLTR
$25B
$659K 0.04%
7,217
+40
+0.6% +$3.76K
STT icon
315
State Street
STT
$50.7B
$657K 0.04%
11,081
+161
+1% +$10.5K
CABO icon
316
Cable One
CABO
$224M
$656K 0.04%
348
-3
-0.9% -$5.44K
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$128B
$654K 0.04%
12,064
– –
ALXN
318
DELISTED
Alexion Pharmaceuticals
ALXN
$653K 0.04%
5,705
-38
-0.7% -$4.1K
LH icon
319
Labcorp
LH
$25.8B
$652K 0.04%
4,030
-37
-0.9% -$5.86K
FDS icon
320
Factset
FDS
$10B
$650K 0.04%
1,941
-54
-3% -$18.7K
PSX icon
321
Phillips 66
PSX
$81.8B
$646K 0.04%
12,454
-100
-0.8% -$6.1K
AVB icon
322
AvalonBay Communities
AVB
$26.8B
$641K 0.04%
4,292
+134
+3% +$20.5K
CGNX icon
323
Cognex
CGNX
$11.5B
$641K 0.04%
9,850
-330
-3% -$21.3K
SLB icon
324
SLB Ltd
SLB
$76B
$637K 0.04%
40,963
+197
+0.5% +$3.66K
CMI icon
325
Cummins
CMI
$88.8B
$636K 0.04%
3,014
-6
-0.2% -$1.2K
11 12
13
14 15

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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.