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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
+369.03%
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
BALL icon
401
Ball Corp
BALL
$16.9B
$463K 0.03%
6,656
-840
-11% -$56.8K
L icon
402
Loews
L
$23.7B
$463K 0.03%
13,513
-16,964
-56% -$572K
ODFL icon
403
Old Dominion Freight Line
ODFL
$44.8B
$462K 0.03%
5,446
-1,332
-20% -$101K
AME icon
404
Ametek
AME
$58.4B
$459K 0.03%
5,137
-9,590
-65% -$804K
CBRE icon
405
CBRE Group
CBRE
$43.8B
$458K 0.03%
10,135
-341
-3% -$14.7K
QQQ icon
406
Invesco QQQ Trust
QQQ
$480B
$457K 0.03%
1,845
+200
+12% +$44.8K
LITE icon
407
Lumentum
LITE
$64.3B
$451K 0.03%
5,533
+33
+0.6% +$2.51K
XLK icon
408
State Street Technology Select Sector SPDR ETF
XLK
$122B
$450K 0.03%
8,606
– –
CIEN icon
409
Ciena
CIEN
$57.9B
$449K 0.03%
8,299
+340
+4% +$16.9K
TT icon
410
Trane Technologies
TT
$106B
$449K 0.03%
5,046
+238
+5% +$20.7K
TYL icon
411
Tyler Technologies
TYL
$12.6B
$448K 0.03%
1,292
-1,310
-50% -$440K
PAYX icon
412
Paychex
PAYX
$42.1B
$444K 0.03%
5,858
-12,452
-68% -$863K
TSN icon
413
Tyson Foods
TSN
$20.5B
$444K 0.03%
7,433
-875
-11% -$53K
CXO
414
DELISTED
CONCHO RESOURCES INC.
CXO
$444K 0.03%
8,631
+849
+11% +$46.9K
CSL icon
415
Carlisle Companies
CSL
$15.3B
$438K 0.03%
3,656
+107
+3% +$12.9K
MAR icon
416
Marriott International
MAR
$94.2B
$437K 0.03%
5,099
+128
+3% +$11.1K
HOLX
417
DELISTED
Hologic
HOLX
$436K 0.03%
7,655
-1,008
-12% -$49.5K
UNM icon
418
Unum
UNM
$14.1B
$436K 0.03%
26,279
+3,562
+16% +$56.2K
CONE
419
DELISTED
CyrusOne Inc Common Stock
CONE
$436K 0.03%
5,997
+507
+9% +$36.1K
SAM icon
420
Boston Beer
SAM
$1.92B
$435K 0.03%
810
+79
+11% +$38.3K
AMED
421
DELISTED
Amedisys
AMED
$434K 0.03%
2,188
+29
+1% +$5.41K
AMP icon
422
Ameriprise Financial
AMP
$49.6B
$433K 0.03%
2,887
-253
-8% -$32.4K
RH icon
423
RH
RH
$3.7B
$433K 0.03%
1,739
+40
+2% +$7.25K
WHR icon
424
Whirlpool
WHR
$2.93B
$428K 0.03%
3,302
-115
-3% -$13.2K
FIVE icon
425
Five Below
FIVE
$12.4B
$426K 0.03%
3,983
+172
+5% +$16.1K
15 16
17
18 19

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TWP
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CT
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HCP
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ACM
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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.