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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
+364.74%
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
CVS icon
26
CVS Health
CVS
$133B
$11.6M 0.72%
179,129
+17,986
+11% +$1.13M
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$11.5M 0.71%
81,756
-5,769
-7% -$841K
CVX icon
28
Chevron
CVX
$392B
$11.4M 0.71%
128,035
+15,199
+13% +$1.36M
INTC icon
29
Intel
INTC
$455B
$11.3M 0.7%
189,585
-1,071
-0.6% -$64K
ABT icon
30
Abbott
ABT
$183B
$10.7M 0.66%
117,046
-7,567
-6% -$684K
RTX icon
31
RTX Corp
RTX
$290B
$10.3M 0.64%
167,558
-42,231
-20% -$2.64M
XOM icon
32
ExxonMobil
XOM
$644B
$9.98M 0.62%
223,085
+63,651
+40% +$2.85M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.85M 0.61%
253,811
+9,625
+4% +$351K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.64M 0.6%
159,085
-2,615
-2% -$155K
ORCL icon
35
Oracle
ORCL
$374B
$9.51M 0.59%
171,996
-8,421
-5% -$446K
KO icon
36
Coca-Cola
KO
$377B
$9.23M 0.57%
206,606
+10,646
+5% +$490K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$9.22M 0.57%
70,385
-2,825
-4% -$342K
JPM icon
38
JPMorgan Chase
JPM
$935B
$9.14M 0.57%
97,141
-158
-0.2% -$15K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.95M 0.56%
225,970
+7,250
+3% +$268K
DFS
40
DELISTED
Discover Financial Services
DFS
$8.81M 0.55%
175,835
-14,119
-7% -$621K
VLUE icon
41
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$8.68M 0.54%
120,060
-1,765
-1% -$123K
ABBV icon
42
AbbVie
ABBV
$443B
$8.66M 0.54%
88,194
+14,111
+19% +$1.24M
VZ icon
43
Verizon
VZ
$195B
$8.52M 0.53%
154,489
+17,705
+13% +$996K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.36M 0.52%
100,621
+20,121
+25% +$1.66M
WMT icon
45
Walmart Inc
WMT
$885B
$8.29M 0.51%
207,612
-25,647
-11% -$1.05M
CSX icon
46
CSX Corp
CSX
$93.4B
$8.14M 0.51%
350,307
-10,911
-3% -$241K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8M 0.5%
83,405
-3,570
-4% -$328K
MCD icon
48
McDonald's
MCD
$192B
$7.71M 0.48%
41,805
-2,142
-5% -$393K
TGT icon
49
Target
TGT
$65.6B
$7.71M 0.48%
64,259
-957
-1% -$109K
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$7.68M 0.48%
54,326
+4,989
+10% +$689K
1
2
3 4 5

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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.