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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
VMC icon
426
Vulcan Materials
VMC
$36.9B
$350K 0.03%
3,239
-650
-17% -$83K
XLK icon
427
State Street Technology Select Sector SPDR ETF
XLK
$124B
$346K 0.03%
8,606
– –
ANET icon
428
Arista Networks
ANET
$238B
$345K 0.03%
27,232
-4,688
-15% -$60.9K
MRCY icon
429
Mercury Systems
MRCY
$6.52B
$345K 0.03%
4,829
– –
PRAH
430
DELISTED
PRA Health Sciences, Inc.
PRAH
$344K 0.02%
4,142
– –
EHC icon
431
Encompass Health
EHC
$12.4B
$342K 0.02%
6,719
– –
SAFE
432
DELISTED
Safehold Inc.
SAFE
$342K 0.02%
5,411
+321
+6% +$16.2K
CBOE icon
433
Cboe Global Markets
CBOE
$29.9B
$341K 0.02%
3,824
-8,323
-69% -$932K
UNM icon
434
Unum
UNM
$14.3B
$341K 0.02%
22,717
-6,007
-21% -$144K
TREX icon
435
Trex
TREX
$5.01B
$339K 0.02%
8,464
– –
CONE
436
DELISTED
CyrusOne Inc Common Stock
CONE
$339K 0.02%
5,490
– –
CACI icon
437
CACI
CACI
$14.2B
$337K 0.02%
1,598
– –
CDW icon
438
CDW
CDW
$17B
$337K 0.02%
3,608
-833
-19% -$102K
BRC icon
439
Brady Corp
BRC
$4.57B
$335K 0.02%
7,420
– –
GNTX icon
440
Gentex
GNTX
$5.07B
$335K 0.02%
15,099
– –
RGLD icon
441
Royal Gold
RGLD
$19.5B
$335K 0.02%
3,815
– –
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
$333K 0.02%
7,782
-1,380
-15% -$96K
LII icon
443
Lennox International
LII
$15.2B
$331K 0.02%
1,823
-572
-24% -$132K
OGE icon
444
OGE Energy
OGE
$9.71B
$331K 0.02%
10,780
-4,616
-30% -$187K
WMB icon
445
Williams Companies
WMB
$86.1B
$331K 0.02%
23,416
-11,089
-32% -$215K
MOS icon
446
The Mosaic Company
MOS
$7.33B
$327K 0.02%
30,223
-6,136
-17% -$104K
VUG icon
447
Vanguard Morningstar Growth ETF
VUG
$231B
$327K 0.02%
12,510
+6,870
+122% +$206K
EFX icon
448
Equifax
EFX
$21.4B
$323K 0.02%
2,705
-619
-19% -$90K
PTC icon
449
PTC
PTC
$16B
$323K 0.02%
5,282
-1,095
-17% -$81.1K
AMP icon
450
Ameriprise Financial
AMP
$48.8B
$322K 0.02%
3,140
-825
-21% -$122K
16 17
18
19 20

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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.