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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
JAZZ icon
426
Jazz Pharmaceuticals
JAZZ
$16.7B
$441K 0.03%
+3,095
New +$384K
TSN icon
427
Tyson Foods
TSN
$20.4B
$441K 0.03%
7,409
-24
-0.3% -$1.48K
AMP icon
428
Ameriprise Financial
AMP
$48.8B
$440K 0.03%
2,857
-30
-1% -$4.62K
CSL icon
429
Carlisle Companies
CSL
$15.4B
$439K 0.02%
3,589
-67
-2% -$8.22K
FCX icon
430
Freeport-McMoran
FCX
$97.5B
$438K 0.02%
28,029
-2,111
-7% -$30.5K
MKSI icon
431
MKS Inc
MKSI
$20.6B
$438K 0.02%
4,012
-112
-3% -$13.1K
MKTX icon
432
MarketAxess Holdings
MKTX
$5.72B
$437K 0.02%
908
-43
-5% -$21.3K
RS icon
433
Reliance Steel & Aluminium
RS
$21.6B
$436K 0.02%
4,274
-87
-2% -$8.86K
WING icon
434
Wingstop
WING
$3.18B
$435K 0.02%
3,185
+502
+19% +$73.7K
FTV icon
435
Fortive
FTV
$18.6B
$434K 0.02%
9,033
+91
+1% +$4.15K
URI icon
436
United Rentals
URI
$72.4B
$434K 0.02%
2,488
-187
-7% -$31.4K
CONE
437
DELISTED
CyrusOne Inc Common Stock
CONE
$433K 0.02%
6,176
+179
+3% +$14K
PRAH
438
DELISTED
PRA Health Sciences, Inc.
PRAH
$429K 0.02%
4,229
-69
-2% -$7.04K
TTWO icon
439
Take-Two Interactive
TTWO
$46.1B
$428K 0.02%
2,591
-145
-5% -$23.5K
UNM icon
440
Unum
UNM
$14.3B
$428K 0.02%
25,435
-844
-3% -$15K
FTNT icon
441
Fortinet
FTNT
$117B
$425K 0.02%
18,030
-965
-5% -$24.9K
SWKS icon
442
Skyworks Solutions
SWKS
$10.6B
$425K 0.02%
2,919
-62
-2% -$8.62K
TFX icon
443
Teleflex
TFX
$5.98B
$420K 0.02%
1,235
-50
-4% -$18.5K
TSM icon
444
TSMC
TSM
$2.18T
$418K 0.02%
5,159
– –
NVR icon
445
NVR
NVR
$17B
$416K 0.02%
102
-4
-4% -$15.4K
XRAY icon
446
Dentsply Sirona
XRAY
$2.43B
$416K 0.02%
9,515
-17,882
-65% -$791K
FMC icon
447
FMC
FMC
$1.33B
$415K 0.02%
3,914
-299
-7% -$32K
VMC icon
448
Vulcan Materials
VMC
$36.9B
$412K 0.02%
3,038
-98
-3% -$12.3K
DECK icon
449
Deckers Outdoor
DECK
$13.3B
$408K 0.02%
11,118
-180
-2% -$6.22K
KEY icon
450
KeyCorp
KEY
$24.4B
$407K 0.02%
34,092
-65
-0.2% -$792
16 17
18
19 20

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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.