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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
SMG icon
426
ScottsMiracle-Gro
SMG
$3.85B
$425K 0.03%
3,158
+93
+3% +$12K
MOS icon
427
The Mosaic Company
MOS
$7.44B
$423K 0.03%
33,780
+3,557
+12% +$42.6K
DPZ icon
428
Domino's
DPZ
$12.1B
$422K 0.03%
1,141
-1,392
-55% -$513K
LII icon
429
Lennox International
LII
$15.4B
$421K 0.03%
1,806
-17
-0.9% -$3.43K
VUG icon
430
Vanguard Morningstar Growth ETF
VUG
$230B
$421K 0.03%
12,510
– –
FMC icon
431
FMC
FMC
$1.35B
$420K 0.03%
4,213
-451
-10% -$41.6K
PTC icon
432
PTC
PTC
$15.1B
$420K 0.03%
5,393
+111
+2% +$7.86K
HUBB icon
433
Hubbell
HUBB
$27.1B
$419K 0.03%
3,346
+151
+5% +$18.4K
PRAH
434
DELISTED
PRA Health Sciences, Inc.
PRAH
$418K 0.03%
4,298
+156
+4% +$14.5K
DAY
435
DELISTED
Dayforce
DAY
$417K 0.03%
5,257
+255
+5% +$16.4K
KEY icon
436
KeyCorp
KEY
$24.8B
$416K 0.03%
34,157
-1,293
-4% -$15K
GGG icon
437
Graco
GGG
$13.4B
$415K 0.03%
8,656
+540
+7% +$25.5K
KNSL icon
438
Kinsale Capital Group
KNSL
$8.45B
$415K 0.03%
2,676
+41
+2% +$5.46K
AWK icon
439
American Water Works
AWK
$26.7B
$414K 0.03%
3,219
-8,938
-74% -$1.11M
RS icon
440
Reliance Steel & Aluminium
RS
$21.5B
$414K 0.03%
4,361
+92
+2% +$8.39K
TTC icon
441
Toro Company
TTC
$9.42B
$413K 0.03%
6,222
+293
+5% +$19.2K
HRC
442
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$409K 0.03%
3,723
+209
+6% +$21.9K
KSU
443
DELISTED
Kansas City Southern
KSU
$408K 0.03%
2,730
-255
-9% -$35.9K
HCA icon
444
HCA Healthcare
HCA
$88.7B
$406K 0.03%
4,178
+1,652
+65% +$172K
VTRS icon
445
Viatris
VTRS
$20.6B
$406K 0.03%
25,229
-440
-2% -$7.13K
CDW icon
446
CDW
CDW
$17.9B
$402K 0.03%
3,459
-149
-4% -$16.1K
MRCY icon
447
Mercury Systems
MRCY
$6.45B
$400K 0.02%
5,084
+255
+5% +$20.9K
TAP icon
448
Molson Coors Class B
TAP
$7.85B
$400K 0.02%
11,646
+525
+5% +$21K
GNTX icon
449
Gentex
GNTX
$5.14B
$399K 0.02%
15,497
+398
+3% +$9.97K
URI icon
450
United Rentals
URI
$72.3B
$399K 0.02%
2,675
-160
-6% -$20.3K
16 17
18
19 20

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TWP
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HCP
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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.