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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
Cap. Flow
-$62.7M
Cap. Flow %
-4.54%
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$29.4M
2
AMZN icon
Amazon
AMZN
+$8.9M
3
SHW icon
Sherwin-Williams
SHW
+$8.82M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.66M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.92M
4
XOM icon
ExxonMobil
XOM
+$2.48M
5
T icon
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
WRK
351
DELISTED
WestRock Company
WRK
$460K 0.03%
16,270
-4,032
-20% -$145K
CDNS icon
352
Cadence Design Systems
CDNS
$93.4B
$458K 0.03%
6,938
-1,803
-21% -$125K
POOL icon
353
Pool Corp
POOL
$7.5B
$458K 0.03%
2,330
– –
CPT icon
354
Camden Property Trust
CPT
$11.3B
$456K 0.03%
5,750
-1,744
-23% -$181K
DGX icon
355
Quest Diagnostics
DGX
$26.3B
$456K 0.03%
5,680
-1,109
-16% -$115K
MNST icon
356
Monster Beverage
MNST
$88.5B
$456K 0.03%
16,218
-4,752
-23% -$153K
IWF icon
357
iShares Russell 1000 Growth ETF
IWF
$128B
$454K 0.03%
12,064
– –
WTW icon
358
Willis Towers Watson
WTW
$32B
$452K 0.03%
2,662
-1,500
-36% -$295K
CSL icon
359
Carlisle Companies
CSL
$15.4B
$445K 0.03%
3,549
– –
IP icon
360
International Paper
IP
$22B
$445K 0.03%
15,088
-7,268
-33% -$270K
ODFL icon
361
Old Dominion Freight Line
ODFL
$44.9B
$445K 0.03%
6,778
-1,652
-20% -$110K
LYB icon
362
LyondellBasell Industries
LYB
$19.2B
$441K 0.03%
8,895
-6,186
-41% -$455K
KEYS icon
363
Keysight
KEYS
$58.3B
$439K 0.03%
5,252
-962
-15% -$91.4K
CHE icon
364
Chemed
CHE
$7.22B
$437K 0.03%
1,009
– –
WAT icon
365
Waters Corp
WAT
$39.9B
$435K 0.03%
2,389
-608
-20% -$128K
HLT icon
366
Hilton Worldwide
HLT
$71.5B
$434K 0.03%
6,366
-2,029
-24% -$198K
TAP icon
367
Molson Coors Class B
TAP
$8.09B
$434K 0.03%
11,121
-2,681
-19% -$136K
MPWR icon
368
Monolithic Power Systems
MPWR
$68.9B
$424K 0.03%
2,534
– –
PEN icon
369
Penumbra
PEN
$12.8B
$423K 0.03%
2,621
– –
MAS icon
370
Masco
MAS
$15.3B
$421K 0.03%
12,183
-1,762
-13% -$77K
AKAM icon
371
Akamai
AKAM
$15.9B
$417K 0.03%
4,563
-1,086
-19% -$101K
CPRT icon
372
Copart
CPRT
$27.5B
$417K 0.03%
24,324
-4,980
-17% -$111K
CGNX icon
373
Cognex
CGNX
$11.3B
$416K 0.03%
9,851
-1,667
-14% -$83.5K
TFX icon
374
Teleflex
TFX
$5.98B
$416K 0.03%
1,421
-395
-22% -$138K
Y
375
DELISTED
Alleghany Corp
Y
$415K 0.03%
752
-249
-25% -$179K
13 14
15
16 17

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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.