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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
FE icon
326
FirstEnergy
FE
$27.7B
$588K 0.04%
15,164
-21,736
-59% -$898K
LH icon
327
Labcorp
LH
$25.4B
$580K 0.04%
4,067
-338
-8% -$46.8K
MCHP icon
328
Microchip Technology
MCHP
$42.2B
$580K 0.04%
11,008
-438
-4% -$19.7K
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$127B
$579K 0.04%
12,064
– –
BRO icon
330
Brown & Brown
BRO
$23.7B
$578K 0.04%
14,178
-385
-3% -$14.9K
IVV icon
331
iShares Core S&P 500 ETF
IVV
$898B
$576K 0.04%
1,860
-10,620
-85% -$3.12M
SPG icon
332
Simon Property Group
SPG
$72.9B
$575K 0.04%
8,414
+1,086
+15% +$68.1K
BKR icon
333
Baker Hughes
BKR
$61.2B
$572K 0.04%
37,152
+3,456
+10% +$50.5K
CDNS icon
334
Cadence Design Systems
CDNS
$92.8B
$572K 0.04%
5,962
-976
-14% -$81.7K
NDSN icon
335
Nordson
NDSN
$17.3B
$571K 0.04%
3,011
+125
+4% +$21.2K
ANSS
336
DELISTED
Ansys
ANSS
$566K 0.04%
1,940
-149
-7% -$39.7K
DHI icon
337
D.R. Horton
DHI
$42.4B
$566K 0.04%
10,213
-692
-6% -$33.5K
WST icon
338
West Pharmaceutical
WST
$24.7B
$565K 0.04%
2,485
-1,985
-44% -$390K
APTV icon
339
Aptiv
APTV
$9.95B
$564K 0.04%
7,238
+1,892
+35% +$130K
ETR icon
340
Entergy
ETR
$49.9B
$563K 0.04%
11,998
-19,112
-61% -$928K
TREX icon
341
Trex
TREX
$5.15B
$562K 0.03%
8,634
+170
+2% +$9.07K
CRL icon
342
Charles River Laboratories
CRL
$12.6B
$560K 0.03%
3,210
+146
+5% +$23.3K
TRMB icon
343
Trimble
TRMB
$13.7B
$560K 0.03%
12,966
+202
+2% +$7.58K
MTD icon
344
Mettler-Toledo International
MTD
$28.5B
$558K 0.03%
693
-76
-10% -$56.5K
GLD icon
345
SPDR Gold Trust
GLD
$138B
$557K 0.03%
3,325
– –
SEE
346
DELISTED
Sealed Air
SEE
$556K 0.03%
16,916
-39,904
-70% -$1.2M
EXEL icon
347
Exelixis
EXEL
$14.3B
$553K 0.03%
23,314
+1,032
+5% +$23.9K
TWTR
348
DELISTED
Twitter, Inc.
TWTR
$553K 0.03%
18,575
+3,334
+22% +$101K
EEMV icon
349
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$550K 0.03%
10,576
-1,428
-12% -$72.2K
HPE icon
350
Hewlett Packard
HPE
$70.5B
$550K 0.03%
56,541
+3,751
+7% +$36.8K
12 13
14
15 16

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TWP
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CT
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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.