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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
+364.74%
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
CFG icon
376
Citizens Financial Group
CFG
$31.1B
$496K 0.03%
19,653
+1,002
+5% +$22.7K
PFG icon
377
Principal Financial Group
PFG
$24.6B
$495K 0.03%
11,910
+444
+4% +$16.2K
WTRG icon
378
Essential Utilities
WTRG
$11.2B
$495K 0.03%
11,722
+426
+4% +$18K
RGLD icon
379
Royal Gold
RGLD
$18.3B
$493K 0.03%
3,967
+152
+4% +$18.4K
WRK
380
DELISTED
WestRock Company
WRK
$492K 0.03%
17,421
+1,151
+7% +$32.7K
PEN icon
381
Penumbra
PEN
$12.7B
$491K 0.03%
2,748
+127
+5% +$22K
CPRT icon
382
Copart
CPRT
$26.8B
$490K 0.03%
23,544
-780
-3% -$15.7K
MAS icon
383
Masco
MAS
$15.2B
$488K 0.03%
9,722
-2,461
-20% -$107K
AEE icon
384
Ameren
AEE
$30.2B
$483K 0.03%
6,865
-15,078
-69% -$1.09M
DAL icon
385
Delta Air Lines
DAL
$61.3B
$480K 0.03%
17,129
+3,665
+27% +$93.2K
NTRS icon
386
Northern Trust
NTRS
$33.7B
$480K 0.03%
6,048
+692
+13% +$54.9K
QDEL icon
387
QuidelOrtho
QDEL
$1.19B
$480K 0.03%
+2,146
New +$336K
MKTX icon
388
MarketAxess Holdings
MKTX
$5.72B
$476K 0.03%
951
-180
-16% -$83.9K
HLT icon
389
Hilton Worldwide
HLT
$73B
$475K 0.03%
6,463
+97
+2% +$7.2K
GAP
390
The Gap Inc
GAP
$7.4B
$475K 0.03%
37,618
+3,708
+11% +$33.4K
CHE icon
391
Chemed
CHE
$7.14B
$473K 0.03%
1,048
+39
+4% +$17.4K
OXY icon
392
Occidental Petroleum
OXY
$53.5B
$472K 0.03%
25,795
+5,262
+26% +$82.9K
PH icon
393
Parker-Hannifin
PH
$126B
$471K 0.03%
2,568
-314
-11% -$50.7K
XYL icon
394
Xylem
XYL
$28.5B
$471K 0.03%
7,253
-345
-5% -$22.8K
TFX icon
395
Teleflex
TFX
$6.06B
$468K 0.03%
1,285
-136
-10% -$47K
MKSI icon
396
MKS Inc
MKSI
$21.1B
$467K 0.03%
4,124
+197
+5% +$19.6K
LNC icon
397
Lincoln National
LNC
$8.98B
$465K 0.03%
12,643
+808
+7% +$28.4K
RF icon
398
Regions Financial
RF
$27.2B
$465K 0.03%
41,847
-280
-0.7% -$2.98K
WEX icon
399
WEX
WEX
$6.42B
$465K 0.03%
2,817
+155
+6% +$21.3K
OLED icon
400
Universal Display
OLED
$3.95B
$464K 0.03%
3,101
+126
+4% +$18.5K
14 15
16
17 18

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TWP
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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.