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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
+364.74%
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.6M 0.77%
63,873
-1,863
-3% -$381K
ABT icon
27
Abbott
ABT
$182B
$12.9M 0.73%
118,725
+1,679
+1% +$170K
JNJ icon
28
Johnson & Johnson
JNJ
$614B
$12.9M 0.73%
86,450
+4,694
+6% +$695K
RTX icon
29
RTX Corp
RTX
$294B
$11M 0.62%
190,898
+23,340
+14% +$1.42M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.6M 0.6%
127,215
+26,594
+26% +$2.21M
CVS icon
31
CVS Health
CVS
$133B
$10.4M 0.59%
178,627
-502
-0.3% -$31.2K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10.4M 0.59%
254,736
+925
+0.4% +$38K
KO icon
33
Coca-Cola
KO
$372B
$10.4M 0.59%
209,733
+3,127
+2% +$150K
TGT icon
34
Target
TGT
$67.3B
$10.3M 0.58%
65,299
+1,040
+2% +$143K
WMT icon
35
Walmart Inc
WMT
$888B
$10.3M 0.58%
220,335
+12,723
+6% +$566K
ORCL icon
36
Oracle
ORCL
$420B
$10.3M 0.58%
171,693
-303
-0.2% -$17.2K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$10.2M 0.58%
159,600
+515
+0.3% +$32.7K
INTC icon
38
Intel
INTC
$509B
$10.2M 0.58%
196,213
+6,628
+3% +$345K
DFS
39
DELISTED
Discover Financial Services
DFS
$9.95M 0.56%
172,120
-3,715
-2% -$195K
VZ icon
40
Verizon
VZ
$195B
$9.6M 0.54%
161,401
+6,912
+4% +$402K
CVX icon
41
Chevron
CVX
$379B
$9.48M 0.54%
131,723
+3,688
+3% +$310K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.48M 0.54%
219,295
-6,675
-3% -$290K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$9.42M 0.53%
63,892
-6,493
-9% -$928K
CSX icon
44
CSX Corp
CSX
$94.5B
$9.22M 0.52%
356,187
+5,880
+2% +$145K
LOW icon
45
Lowe's Companies
LOW
$122B
$9.15M 0.52%
55,169
-1,639
-3% -$252K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$8.84M 0.5%
119,765
-295
-0.2% -$21.9K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.82M 0.5%
85,027
+1,622
+2% +$166K
JPM icon
48
JPMorgan Chase
JPM
$950B
$8.59M 0.49%
89,196
-7,945
-8% -$780K
MCD icon
49
McDonald's
MCD
$191B
$8.37M 0.47%
38,139
-3,666
-9% -$753K
KMB icon
50
Kimberly-Clark
KMB
$37B
$8.24M 0.47%
55,835
+1,509
+3% +$227K
1
2
3 4 5

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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.