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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
(-25%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$29.4M |
| 2 |
Amazon
AMZN
|
+$8.9M |
| 3 |
Sherwin-Williams
SHW
|
+$8.82M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.53M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.66M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.92M |
| 4 |
ExxonMobil
XOM
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Xylem
XYL
$28.1B
| $495K | 0.04% |
7,598
-1,639
| -18% | -$129K |
|
327
SPDR Gold Trust
GLD
$141B
| $492K | 0.04% |
3,325
| – | – |
|
328
Dow Inc
DOW
$21.2B
| $490K | 0.04% |
16,742
-13,604
| -45% | -$578K |
|
329
Kraft Heinz
KHC
$30B
| $487K | 0.04% |
19,679
-9,811
| -33% | -$269K |
|
|
ANSS
330
DELISTED
Ansys
ANSS
| $486K | 0.04% |
2,089
-517
| -20% | -$133K |
|
331
Ball Corp
BALL
$16.8B
| $485K | 0.04% |
7,496
-1,914
| -20% | -$134K |
|
332
O'Reilly Automotive
ORLY
$76.3B
| $483K | 0.04% |
24,060
-4,335
| -15% | -$111K |
|
333
J.M. Smucker
SJM
$12.8B
| $481K | 0.03% |
4,336
-1,140
| -21% | -$122K |
|
334
Tyson Foods
TSN
$20.4B
| $481K | 0.03% |
8,308
-3,045
| -27% | -$227K |
|
335
Align Technology
ALGN
$12.3B
| $480K | 0.03% |
2,760
-399
| -13% | -$95.5K |
|
336
Marathon Petroleum
MPC
$83.7B
| $480K | 0.03% |
20,323
-10,090
| -33% | -$465K |
|
337
Labcorp
LH
$25.9B
| $478K | 0.03% |
4,405
-925
| -17% | -$133K |
|
338
RenaissanceRe
RNR
$13.4B
| $478K | 0.03% |
3,204
-870
| -21% | -$155K |
|
339
Gen Digital
GEN
$17.5B
| $475K | 0.03% |
25,395
-6,776
| -21% | -$147K |
|
340
Corpay
CPAY
$25.7B
| $474K | 0.03% |
2,542
-645
| -20% | -$178K |
|
341
Molina Healthcare
MOH
$10.3B
| $473K | 0.03% |
3,385
| – | – |
|
|
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $473K | 0.03% |
5,975
-70,425
| -92% | -$5.66M |
|
|
MPT
343
Medical Properties Trust
MPT
$2.81B
| $470K | 0.03% |
27,159
-7,350
| -21% | -$154K |
|
344
Best Buy
BBY
$17.3B
| $469K | 0.03% |
8,224
-1,968
| -19% | -$156K |
|
345
SLB Ltd
SLB
$75B
| $468K | 0.03% |
34,670
-37,405
| -52% | -$1.08M |
|
346
Southwest Airlines
LUV
$23B
| $466K | 0.03% |
13,096
-4,638
| -26% | -$230K |
|
347
Cummins
CMI
$88.7B
| $461K | 0.03% |
3,410
-2,242
| -40% | -$350K |
|
348
Fortinet
FTNT
$117B
| $460K | 0.03% |
22,730
-4,475
| -16% | -$95.9K |
|
349
Essential Utilities
WTRG
$11.4B
| $460K | 0.03% |
11,296
-3,865
| -25% | -$182K |
|
|
CTLT
350
DELISTED
CATALENT, INC.
CTLT
| $460K | 0.03% |
8,853
| – | – |
|
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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.