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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
KEYS icon
401
Keysight
KEYS
$58.3B
$476K 0.03%
4,818
-193
-4% -$19K
KNSL icon
402
Kinsale Capital Group
KNSL
$8.51B
$475K 0.03%
2,499
-177
-7% -$32.6K
NTRS icon
403
Northern Trust
NTRS
$33.9B
$473K 0.03%
6,068
+20
+0.3% +$1.61K
PHM icon
404
Pultegroup
PHM
$25.3B
$473K 0.03%
10,224
-802
-7% -$34.3K
LHCG
405
DELISTED
LHC Group LLC
LHCG
$473K 0.03%
2,223
-50
-2% -$9.87K
AXON
406
Axon Enterprise
AXON
$46.4B
$471K 0.03%
5,194
-183
-3% -$15.9K
QDEL icon
407
QuidelOrtho
QDEL
$838M
$471K 0.03%
2,146
– –
RGLD icon
408
Royal Gold
RGLD
$19.5B
$471K 0.03%
3,920
-47
-1% -$6.17K
SMG icon
409
ScottsMiracle-Gro
SMG
$3.66B
$471K 0.03%
3,083
-75
-2% -$11.6K
PAYC icon
410
Paycom
PAYC
$10B
$470K 0.03%
1,511
-103
-6% -$30.1K
DNKN
411
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$470K 0.03%
5,734
-113
-2% -$8.16K
AWK icon
412
American Water Works
AWK
$26.9B
$466K 0.03%
3,214
-5
-0.2% -$709
PAYX icon
413
Paychex
PAYX
$42.7B
$466K 0.03%
5,841
-17
-0.3% -$1.28K
MAR icon
414
Marriott International
MAR
$92.3B
$465K 0.03%
5,024
-75
-1% -$7.08K
ODFL icon
415
Old Dominion Freight Line
ODFL
$44.9B
$465K 0.03%
5,138
-308
-6% -$28.9K
L icon
416
Loews
L
$23.6B
$460K 0.03%
13,247
-266
-2% -$9.54K
KSU
417
DELISTED
Kansas City Southern
KSU
$459K 0.03%
2,541
-189
-7% -$32.7K
ETSY icon
418
Etsy
ETSY
$7.85B
$458K 0.03%
3,768
-4,127
-52% -$483K
WTRG icon
419
Essential Utilities
WTRG
$11.4B
$458K 0.03%
11,385
-337
-3% -$14.5K
DPZ icon
420
Domino's
DPZ
$11.6B
$457K 0.03%
1,075
-66
-6% -$26.3K
CBRE icon
421
CBRE Group
CBRE
$42.9B
$456K 0.03%
9,718
-417
-4% -$19K
WAT icon
422
Waters Corp
WAT
$39.9B
$456K 0.03%
2,331
-4,236
-65% -$880K
HUBB icon
423
Hubbell
HUBB
$27.2B
$451K 0.03%
3,298
-48
-1% -$6.61K
VTR icon
424
Ventas
VTR
$47.9B
$451K 0.03%
10,745
-37
-0.3% -$1.48K
PTC icon
425
PTC
PTC
$16B
$446K 0.03%
5,393
– –
15 16
17
18 19

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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.