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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
TDG icon
376
TransDigm Group
TDG
$67.7B
$521K 0.03%
1,097
-31
-3% -$14.6K
EIX icon
377
Edison International
EIX
$26.4B
$519K 0.03%
10,212
+238
+2% +$12.7K
PEN icon
378
Penumbra
PEN
$12.8B
$519K 0.03%
2,672
-76
-3% -$16K
INFO
379
DELISTED
IHS Markit Ltd. Common Shares
INFO
$519K 0.03%
6,612
-418
-6% -$33.3K
GGG icon
380
Graco
GGG
$13.5B
$516K 0.03%
8,408
-248
-3% -$13.9K
QQQ icon
381
Invesco QQQ Trust
QQQ
$484B
$513K 0.03%
1,845
– –
GEN icon
382
Gen Digital
GEN
$17.4B
$509K 0.03%
24,410
-640
-3% -$13.9K
RUN icon
383
Sunrun
RUN
$2.45B
$506K 0.03%
6,559
+4,354
+197% +$205K
XLNX
384
DELISTED
Xilinx Inc
XLNX
$500K 0.03%
4,801
-3,645
-43% -$374K
AME icon
385
Ametek
AME
$58.2B
$499K 0.03%
5,025
-112
-2% -$10.8K
CHE icon
386
Chemed
CHE
$7.22B
$497K 0.03%
1,035
-13
-1% -$6.38K
HIG icon
387
Hartford Financial Services
HIG
$39.3B
$497K 0.03%
13,496
+155
+1% +$6.18K
AMED
388
DELISTED
Amedisys
AMED
$496K 0.03%
2,096
-92
-4% -$20.9K
FIVE icon
389
Five Below
FIVE
$13.5B
$495K 0.03%
3,899
-84
-2% -$9.56K
BKR icon
390
Baker Hughes
BKR
$61.1B
$494K 0.03%
37,186
+34
+0.1% +$520
LAD icon
391
Lithia Motors
LAD
$8.26B
$493K 0.03%
2,161
+404
+23% +$90.9K
CFG icon
392
Citizens Financial Group
CFG
$30.6B
$491K 0.03%
19,410
-243
-1% -$6.16K
HOLX
393
DELISTED
Hologic
HOLX
$491K 0.03%
7,383
-272
-4% -$17.2K
FE icon
394
FirstEnergy
FE
$27.5B
$489K 0.03%
17,027
+1,863
+12% +$58.4K
CTLT
395
DELISTED
CATALENT, INC.
CTLT
$486K 0.03%
5,672
-3,887
-41% -$329K
RF icon
396
Regions Financial
RF
$26.8B
$485K 0.03%
42,066
+219
+0.5% +$2.44K
MTB icon
397
M&T Bank
MTB
$36.2B
$484K 0.03%
5,251
+27
+0.5% +$2.76K
MAS icon
398
Masco
MAS
$15.3B
$480K 0.03%
8,715
-1,007
-10% -$56.4K
PFG icon
399
Principal Financial Group
PFG
$24.3B
$479K 0.03%
11,892
-18
-0.2% -$767
LII icon
400
Lennox International
LII
$15.2B
$477K 0.03%
1,751
-55
-3% -$14.7K
14 15
16
17 18

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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.