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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
MSI icon
326
Motorola Solutions
MSI
$77.9B
$636K 0.04%
4,056
-2,664
-40% -$389K
IP icon
327
International Paper
IP
$22.1B
$628K 0.04%
16,353
+36
+0.2% +$1.27K
KHC icon
328
Kraft Heinz
KHC
$30B
$627K 0.04%
20,928
+460
+2% +$15.3K
BRO icon
329
Brown & Brown
BRO
$23.9B
$620K 0.04%
13,702
-476
-3% -$21.2K
RH icon
330
RH
RH
$3.69B
$620K 0.04%
1,620
-119
-7% -$37.5K
CDNS icon
331
Cadence Design Systems
CDNS
$92.7B
$616K 0.03%
5,773
-189
-3% -$19.9K
TRMB icon
332
Trimble
TRMB
$13.7B
$616K 0.03%
12,659
-307
-2% -$14.7K
MTD icon
333
Mettler-Toledo International
MTD
$28.6B
$614K 0.03%
636
-57
-8% -$52.9K
ANSS
334
DELISTED
Ansys
ANSS
$608K 0.03%
1,857
-83
-4% -$26K
MOH icon
335
Molina Healthcare
MOH
$10.2B
$608K 0.03%
3,323
– –
TT icon
336
Trane Technologies
TT
$106B
$607K 0.03%
5,006
-40
-0.8% -$4.49K
NDSN icon
337
Nordson
NDSN
$17.3B
$606K 0.03%
3,158
+147
+5% +$28.3K
ETR icon
338
Entergy
ETR
$50.2B
$600K 0.03%
12,174
+176
+1% +$8.71K
WRK
339
DELISTED
WestRock Company
WRK
$598K 0.03%
17,211
-210
-1% -$6.49K
XYL icon
340
Xylem
XYL
$28.2B
$592K 0.03%
7,040
-213
-3% -$16.6K
CPRT icon
341
Copart
CPRT
$27.6B
$591K 0.03%
22,464
-1,080
-5% -$26.2K
TREX icon
342
Trex
TREX
$5B
$588K 0.03%
8,213
-421
-5% -$29.1K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$63.8B
$587K 0.03%
5,557
+249
+5% +$25.8K
MOS icon
344
The Mosaic Company
MOS
$7.35B
$586K 0.03%
32,084
-1,696
-5% -$27.6K
EEMV icon
345
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$584K 0.03%
10,576
– –
RNR icon
346
RenaissanceRe
RNR
$13.4B
$583K 0.03%
3,432
-76
-2% -$13.4K
WHR icon
347
Whirlpool
WHR
$2.86B
$582K 0.03%
3,165
-137
-4% -$22.8K
FITB
348
Fifth Third Bancorp
FITB
$51.7B
$575K 0.03%
26,949
+340
+1% +$6.84K
CPAY icon
349
Corpay
CPAY
$25.6B
$575K 0.03%
2,416
-52
-2% -$12.8K
BLD
350
DELISTED
TopBuild
BLD
$570K 0.03%
3,340
-139
-4% -$20K
12 13
14
15 16

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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.