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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
LITE icon
451
Lumentum
LITE
$69.3B
$406K 0.02%
5,404
-129
-2% -$10.7K
IIPR icon
452
Innovative Industrial Properties
IIPR
$1.72B
$402K 0.02%
3,241
-110
-3% -$12.3K
XPO icon
453
XPO
XPO
$23.7B
$401K 0.02%
13,699
– –
HSIC icon
454
Henry Schein
HSIC
$9.82B
$400K 0.02%
6,804
-14,112
-67% -$905K
GNTX icon
455
Gentex
GNTX
$5.07B
$399K 0.02%
15,497
– –
SCI icon
456
Service Corp International
SCI
$11.6B
$397K 0.02%
9,413
-331
-3% -$14.1K
SYF icon
457
Synchrony
SYF
$25.6B
$397K 0.02%
15,152
-780
-5% -$18.9K
CDW icon
458
CDW
CDW
$17B
$396K 0.02%
3,316
-143
-4% -$16.4K
WSO icon
459
Watsco Inc
WSO
$13.6B
$395K 0.02%
1,694
– –
LNC icon
460
Lincoln National
LNC
$8.81B
$393K 0.02%
12,532
-111
-0.9% -$3.96K
CXO
461
DELISTED
CONCHO RESOURCES INC.
CXO
$391K 0.02%
8,857
+226
+3% +$11.3K
WSM icon
462
Williams-Sonoma
WSM
$29.6B
$389K 0.02%
8,610
– –
QRVO icon
463
Qorvo
QRVO
$8.74B
$388K 0.02%
3,004
-144
-5% -$17.9K
OC icon
464
Owens Corning
OC
$12.4B
$387K 0.02%
5,625
– –
Y
465
DELISTED
Alleghany Corp
Y
$387K 0.02%
744
– –
IVZ icon
466
Invesco
IVZ
$13.9B
$386K 0.02%
33,869
-1,998
-6% -$21.2K
RGEN icon
467
Repligen
RGEN
$9.25B
$385K 0.02%
2,611
-140
-5% -$20K
TAP icon
468
Molson Coors Class B
TAP
$8.1B
$385K 0.02%
11,475
-171
-1% -$6.17K
WEX icon
469
WEX
WEX
$6.31B
$385K 0.02%
2,768
-49
-2% -$7.68K
EMN icon
470
Eastman Chemical
EMN
$8.42B
$383K 0.02%
4,901
-52
-1% -$3.92K
MANH icon
471
Manhattan Associates
MANH
$11.4B
$383K 0.02%
4,010
-69
-2% -$6.53K
ABMD
472
DELISTED
Abiomed Inc
ABMD
$382K 0.02%
1,379
-66
-5% -$19K
MRCY icon
473
Mercury Systems
MRCY
$6.52B
$380K 0.02%
4,909
-175
-3% -$13.3K
ATR icon
474
AptarGroup
ATR
$8.61B
$377K 0.02%
3,331
– –
FBIN icon
475
Fortune Brands Innovations
FBIN
$6.06B
$377K 0.02%
5,104
-730
-13% -$48.8K
17 18
19
20 21

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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.