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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
FMC icon
401
FMC
FMC
$1.33B
$381K 0.03%
4,664
-1,409
-23% -$131K
KSU
402
DELISTED
Kansas City Southern
KSU
$380K 0.03%
2,985
-887
-23% -$135K
RF icon
403
Regions Financial
RF
$26.8B
$378K 0.03%
42,127
-10,056
-19% -$141K
MKTX icon
404
MarketAxess Holdings
MKTX
$5.72B
$376K 0.03%
1,131
-354
-24% -$123K
TTWO icon
405
Take-Two Interactive
TTWO
$46.1B
$375K 0.03%
3,161
-826
-21% -$97.6K
PH icon
406
Parker-Hannifin
PH
$135B
$374K 0.03%
2,882
-1,783
-38% -$323K
RS icon
407
Reliance Steel & Aluminium
RS
$21.6B
$374K 0.03%
4,269
– –
TWTR
408
DELISTED
Twitter, Inc.
TWTR
$374K 0.03%
15,241
-1,220
-7% -$39.5K
MAR icon
409
Marriott International
MAR
$92.3B
$372K 0.03%
4,971
-2,959
-37% -$368K
DHI icon
410
D.R. Horton
DHI
$42.3B
$371K 0.03%
10,905
-6,618
-38% -$344K
SEDG icon
411
SolarEdge
SEDG
$1.95B
$370K 0.03%
4,513
– –
KEY icon
412
KeyCorp
KEY
$24.4B
$368K 0.03%
35,450
-11,404
-24% -$190K
CAG icon
413
Conagra Brands
CAG
$7.23B
$367K 0.03%
12,494
-8,529
-41% -$257K
HOG icon
414
Harley-Davidson
HOG
$2.71B
$367K 0.03%
19,368
-1,697
-8% -$51.4K
HUBB icon
415
Hubbell
HUBB
$27.2B
$367K 0.03%
3,195
– –
SCI icon
416
Service Corp International
SCI
$11.6B
$365K 0.03%
9,331
– –
DOC icon
417
Healthpeak Properties
DOC
$14.8B
$360K 0.03%
15,082
-28,130
-65% -$917K
TDG icon
418
TransDigm Group
TDG
$67.7B
$360K 0.03%
1,125
-250
-18% -$136K
PFG icon
419
Principal Financial Group
PFG
$24.3B
$359K 0.03%
11,466
-3,706
-24% -$175K
PAYC icon
420
Paycom
PAYC
$10B
$357K 0.03%
1,766
+1,322
+298% +$362K
BKR icon
421
Baker Hughes
BKR
$61.1B
$354K 0.03%
33,696
-5,651
-14% -$106K
HRC
422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$354K 0.03%
3,514
– –
A icon
423
Agilent Technologies
A
$41.2B
$353K 0.03%
4,929
-1,927
-28% -$155K
CFG icon
424
Citizens Financial Group
CFG
$30.6B
$351K 0.03%
18,651
-5,503
-23% -$180K
FCN icon
425
FTI Consulting
FCN
$4.18B
$350K 0.03%
2,924
– –
15 16
17
18 19

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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.