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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
BLD
451
DELISTED
TopBuild
BLD
$396K 0.02%
3,479
+899
+35% +$89.8K
LHCG
452
DELISTED
LHC Group LLC
LHCG
$396K 0.02%
2,273
+723
+47% +$106K
VTR icon
453
Ventas
VTR
$47.3B
$395K 0.02%
10,782
+2,652
+33% +$87.6K
IVZ icon
454
Invesco
IVZ
$14B
$386K 0.02%
35,867
+4,406
+14% +$39.5K
KNX icon
455
Knight Transportation
KNX
$11.3B
$385K 0.02%
9,232
+325
+4% +$12.4K
VRSN icon
456
VeriSign
VRSN
$26.4B
$385K 0.02%
1,860
-281
-13% -$58.3K
KMX icon
457
CarMax
KMX
$8.24B
$384K 0.02%
4,283
-329
-7% -$25.8K
MANH icon
458
Manhattan Associates
MANH
$11.1B
$384K 0.02%
4,079
+217
+6% +$16.2K
FTV icon
459
Fortive
FTV
$18.4B
$382K 0.02%
8,942
+888
+11% +$34.6K
TTWO icon
460
Take-Two Interactive
TTWO
$43.5B
$382K 0.02%
2,736
-425
-13% -$55.6K
SWKS icon
461
Skyworks Solutions
SWKS
$10.1B
$381K 0.02%
2,981
-355
-11% -$39.3K
DNKN
462
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$381K 0.02%
5,847
+170
+3% +$10.6K
SCI icon
463
Service Corp International
SCI
$11.6B
$379K 0.02%
9,744
+413
+4% +$15.9K
HAL icon
464
Halliburton
HAL
$27.1B
$378K 0.02%
29,155
+4,287
+17% +$46.2K
DINO icon
465
HF Sinclair
DINO
$14.7B
$376K 0.02%
12,892
+1,649
+15% +$49K
PHM icon
466
Pultegroup
PHM
$24.7B
$375K 0.02%
11,026
-359
-3% -$10.8K
ATR icon
467
AptarGroup
ATR
$8.63B
$373K 0.02%
3,331
+143
+4% +$15.2K
WING icon
468
Wingstop
WING
$3.18B
$373K 0.02%
2,683
+71
+3% +$8.28K
DECK icon
469
Deckers Outdoor
DECK
$13.3B
$370K 0.02%
11,298
+300
+3% +$8.27K
TIF
470
DELISTED
Tiffany & Co.
TIF
$369K 0.02%
3,026
-134
-4% -$16.8K
DOC icon
471
Healthpeak Properties
DOC
$14.5B
$368K 0.02%
13,353
-1,729
-11% -$44.1K
XPO icon
472
XPO
XPO
$23B
$366K 0.02%
13,699
+396
+3% +$9.48K
CAG icon
473
Conagra Brands
CAG
$7.11B
$364K 0.02%
10,360
-2,134
-17% -$71.1K
Y
474
DELISTED
Alleghany Corp
Y
$364K 0.02%
744
-8
-1% -$4.14K
DISH
475
DELISTED
DISH Network Corp.
DISH
$364K 0.02%
10,535
-397
-4% -$11K
17 18
19
20 21

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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.