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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
+364.74%
AUM
$1.38B
AUM Growth
-$471M
(-25%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$29.4M |
| 2 |
Amazon
AMZN
|
+$8.9M |
| 3 |
Sherwin-Williams
SHW
|
+$8.82M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.53M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.66M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.92M |
| 4 |
ExxonMobil
XOM
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$145B
| $10.7M | 0.78% |
346,641
-7,910
| -2% | -$270K |
|
27
Intel
INTC
$513B
| $10.3M | 0.75% |
190,656
-4,552
| -2% | -$269K |
|
28
Qualcomm
QCOM
$166B
| $10.1M | 0.73% |
149,087
-7,667
| -5% | -$629K |
|
29
TE Connectivity
TEL
$63B
| $10.1M | 0.73% |
160,050
-2,395
| -1% | -$204K |
|
|
30
Sherwin-Williams
SHW
$88.8B
| $9.98M | 0.72% |
65,154
+48,867
| +300% | +$8.82M |
|
31
Abbott
ABT
$181B
| $9.83M | 0.71% |
124,613
+3,553
| +3% | +$296K |
|
32
CVS Health
CVS
$127B
| $9.56M | 0.69% |
161,143
-10,291
| -6% | -$687K |
|
33
Walmart Inc
WMT
$893B
| $8.83M | 0.64% |
233,259
-4,470
| -2% | -$172K |
|
34
JPMorgan Chase
JPM
$957B
| $8.76M | 0.63% |
97,299
-19,488
| -17% | -$2.37M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $8.73M | 0.63% |
161,700
+14,700
| +10% | +$933K |
|
36
Oracle
ORCL
$416B
| $8.72M | 0.63% |
180,417
-6,707
| -4% | -$346K |
|
37
Coca-Cola
KO
$373B
| $8.67M | 0.63% |
195,960
-14,116
| -7% | -$762K |
|
38
Chevron
CVX
$372B
| $8.18M | 0.59% |
112,836
-24,414
| -18% | -$2.41M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $8.14M | 0.59% |
244,186
+60,575
| +33% | +$2.43M |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
| $7.79M | 0.56% |
73,210
+19,900
| +37% | +$2.46M |
|
41
Gilead Sciences
GILD
$162B
| $7.7M | 0.56% |
102,930
-5,810
| -5% | -$401K |
|
42
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
| $7.67M | 0.56% |
121,825
+21,425
| +21% | +$1.73M |
|
43
Everest Group
EG
$14.3B
| $7.61M | 0.55% |
39,534
-1,087
| -3% | -$278K |
|
44
Verizon
VZ
$190B
| $7.35M | 0.53% |
136,784
+19,674
| +17% | +$1.13M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.34M | 0.53% |
218,720
+84,175
| +63% | +$3.43M |
|
46
McDonald's
MCD
$194B
| $7.27M | 0.53% |
43,947
-983
| -2% | -$194K |
|
|
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $7.05M | 0.51% |
86,975
+48,175
| +124% | +$4.6M |
|
48
CSX Corp
CSX
$94.4B
| $6.9M | 0.5% |
361,218
-13,572
| -4% | -$317K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $6.78M | 0.49% |
189,954
-11,158
| -6% | -$739K |
|
|
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.62M | 0.48% |
80,500
+80,400
| +80,400% | +$6.53M |
|
Similar funds
QI
JJBC
GWS
TWP
CT
SI
HCP
ACM
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.