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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
IWO icon
351
iShares Russell 2000 Growth ETF
IWO
$15.1B
$570K 0.03%
2,575
– –
EQR icon
352
Equity Residential
EQR
$25.1B
$569K 0.03%
11,091
+394
+4% +$21.8K
SEE
353
DELISTED
Sealed Air
SEE
$568K 0.03%
14,628
-2,288
-14% -$87.1K
KKR icon
354
KKR & Co
KKR
$92.3B
$560K 0.03%
16,310
– –
EXEL icon
355
Exelixis
EXEL
$13.4B
$558K 0.03%
22,804
-510
-2% -$11.9K
LUV icon
356
Southwest Airlines
LUV
$23B
$555K 0.03%
14,796
+50
+0.3% +$1.78K
MCHP icon
357
Microchip Technology
MCHP
$46B
$553K 0.03%
10,756
-252
-2% -$13.1K
WMB icon
358
Williams Companies
WMB
$86.1B
$553K 0.03%
28,142
+255
+0.9% +$5.19K
DAY
359
DELISTED
Dayforce
DAY
$553K 0.03%
6,693
+1,436
+27% +$112K
GAP
360
The Gap Inc
GAP
$7.37B
$550K 0.03%
32,292
-5,326
-14% -$79.4K
PPL
361
PPL Corp
PPL
$26.7B
$548K 0.03%
20,147
+383
+2% +$10.3K
OLED icon
362
Universal Display
OLED
$4.19B
$546K 0.03%
3,021
-80
-3% -$13.7K
AEE icon
363
Ameren
AEE
$30.1B
$545K 0.03%
6,890
+25
+0.4% +$1.96K
SPG icon
364
Simon Property Group
SPG
$72.3B
$545K 0.03%
8,421
+7
+0.1% +$459
BALL icon
365
Ball Corp
BALL
$16.8B
$542K 0.03%
6,524
-132
-2% -$10.2K
CPT icon
366
Camden Property Trust
CPT
$11.3B
$538K 0.03%
6,046
+379
+7% +$34.1K
ENPH icon
367
Enphase Energy
ENPH
$5.53B
$537K 0.03%
6,497
+2,244
+53% +$150K
BBWI icon
368
Bath & Body Works
BBWI
$4.1B
$533K 0.03%
20,741
-4,598
-18% -$94K
HPE icon
369
Hewlett Packard
HPE
$70.5B
$532K 0.03%
56,727
+186
+0.3% +$1.78K
HCA icon
370
HCA Healthcare
HCA
$89.5B
$531K 0.03%
4,261
+83
+2% +$10.3K
HLT icon
371
Hilton Worldwide
HLT
$71.5B
$531K 0.03%
6,224
-239
-4% -$20K
YUM icon
372
Yum! Brands
YUM
$41.1B
$530K 0.03%
5,805
-138
-2% -$12.7K
DAL icon
373
Delta Air Lines
DAL
$60.1B
$526K 0.03%
17,189
+60
+0.4% +$1.73K
TTC icon
374
Toro Company
TTC
$9.49B
$522K 0.03%
6,222
– –
PH icon
375
Parker-Hannifin
PH
$135B
$521K 0.03%
2,576
+8
+0.3% +$1.57K
13 14
15
16 17

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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.