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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
CMG icon
376
Chipotle Mexican Grill
CMG
$41.5B
$412K 0.03%
31,450
-4,500
-13% -$71.1K
LEN icon
377
Lennar Class A
LEN
$21.2B
$410K 0.03%
11,094
-2,610
-19% -$148K
TIF
378
DELISTED
Tiffany & Co.
TIF
$409K 0.03%
3,160
-743
-19% -$97.8K
STE icon
379
Steris
STE
$23.1B
$408K 0.03%
2,913
-1,034
-26% -$155K
IWO icon
380
iShares Russell 2000 Growth ETF
IWO
$15.1B
$407K 0.03%
2,575
-500
-16% -$99.3K
TRMB icon
381
Trimble
TRMB
$13.9B
$406K 0.03%
12,764
-2,768
-18% -$108K
LITE icon
382
Lumentum
LITE
$69.3B
$405K 0.03%
5,500
– –
NTRS icon
383
Northern Trust
NTRS
$33.9B
$404K 0.03%
5,356
-517
-9% -$47.4K
FITB
384
Fifth Third Bancorp
FITB
$51.8B
$402K 0.03%
27,075
-7,421
-22% -$185K
SPG icon
385
Simon Property Group
SPG
$72.3B
$402K 0.03%
7,328
-9,058
-55% -$1.08M
KKR icon
386
KKR & Co
KKR
$92.3B
$401K 0.03%
17,103
-4,287
-20% -$123K
TT icon
387
Trane Technologies
TT
$106B
$397K 0.03%
4,808
-1,406
-23% -$171K
AMED
388
DELISTED
Amedisys
AMED
$396K 0.03%
2,159
– –
CBRE icon
389
CBRE Group
CBRE
$42.9B
$395K 0.03%
10,476
-6,100
-37% -$337K
GGG icon
390
Graco
GGG
$13.5B
$395K 0.03%
8,116
– –
OLED icon
391
Universal Display
OLED
$4.19B
$392K 0.03%
2,975
– –
NDSN icon
392
Nordson
NDSN
$17.3B
$390K 0.03%
2,886
– –
AXON
393
Axon Enterprise
AXON
$46.4B
$389K 0.03%
5,501
+211
+4% +$15.8K
MCHP icon
394
Microchip Technology
MCHP
$46B
$388K 0.03%
11,446
-2,770
-19% -$130K
CRL icon
395
Charles River Laboratories
CRL
$12.8B
$387K 0.03%
3,064
– –
TTC icon
396
Toro Company
TTC
$9.49B
$386K 0.03%
5,929
– –
VRSN icon
397
VeriSign
VRSN
$26.6B
$386K 0.03%
2,141
-751
-26% -$148K
DAL icon
398
Delta Air Lines
DAL
$60.1B
$384K 0.03%
13,464
-9,863
-42% -$489K
EXEL icon
399
Exelixis
EXEL
$13.4B
$384K 0.03%
22,282
– –
VTRS icon
400
Viatris
VTRS
$19.1B
$383K 0.03%
25,669
-9,034
-26% -$173K
14 15
16
17 18

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HCP
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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.