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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
+369.03%
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
IP icon
351
International Paper
IP
$21.5B
$544K 0.03%
16,317
+1,229
+8% +$39.1K
MTB icon
352
M&T Bank
MTB
$36.1B
$543K 0.03%
5,224
-19
-0.4% -$2.01K
EIX icon
353
Edison International
EIX
$25.9B
$542K 0.03%
9,974
+294
+3% +$16.9K
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$14.8B
$533K 0.03%
2,575
– –
INFO
355
DELISTED
IHS Markit Ltd. Common Shares
INFO
$531K 0.03%
7,030
-13,861
-66% -$944K
WMB icon
356
Williams Companies
WMB
$87.8B
$530K 0.03%
27,887
+4,471
+19% +$83.2K
AXON
357
Axon Enterprise
AXON
$42.1B
$528K 0.03%
5,377
-124
-2% -$10K
CMI icon
358
Cummins
CMI
$88.7B
$523K 0.03%
3,020
-390
-11% -$62.3K
FTNT icon
359
Fortinet
FTNT
$117B
$521K 0.03%
18,995
-3,735
-16% -$93.8K
AJG icon
360
Arthur J. Gallagher & Co
AJG
$64.5B
$517K 0.03%
5,308
-10,629
-67% -$941K
CPT icon
361
Camden Property Trust
CPT
$11B
$517K 0.03%
5,667
-83
-1% -$7.34K
YUM icon
362
Yum! Brands
YUM
$41.6B
$517K 0.03%
5,943
-10,877
-65% -$929K
HIG icon
363
Hartford Financial Services
HIG
$39.6B
$514K 0.03%
13,341
-18,870
-59% -$719K
FITB
364
Fifth Third Bancorp
FITB
$51.7B
$513K 0.03%
26,609
-466
-2% -$8.63K
MPT
365
Medical Properties Trust
MPT
$2.75B
$513K 0.03%
27,277
+118
+0.4% +$2.09K
PPL
366
PPL Corp
PPL
$26B
$511K 0.03%
19,764
-27,993
-59% -$728K
KEYS icon
367
Keysight
KEYS
$57.6B
$505K 0.03%
5,011
-241
-5% -$23.7K
KKR icon
368
KKR & Co
KKR
$92.8B
$504K 0.03%
16,310
-793
-5% -$21.3K
LUV icon
369
Southwest Airlines
LUV
$23B
$504K 0.03%
14,746
+1,650
+13% +$52.4K
GNRC icon
370
Generac Holdings
GNRC
$12.5B
$500K 0.03%
4,101
+1,126
+38% +$119K
PAYC icon
371
Paycom
PAYC
$10.1B
$500K 0.03%
1,614
-152
-9% -$40.5K
TDG icon
372
TransDigm Group
TDG
$69.8B
$499K 0.03%
1,128
+3
+0.3% +$1.14K
VTV icon
373
Vanguard Morningstar Value ETF
VTV
$191B
$498K 0.03%
5,002
-1,800
-26% -$177K
GEN icon
374
Gen Digital
GEN
$16.8B
$497K 0.03%
25,050
-345
-1% -$7.02K
HOG icon
375
Harley-Davidson
HOG
$2.71B
$497K 0.03%
20,906
+1,538
+8% +$33.4K
13 14
15
16 17

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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.