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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
+369.03%
AUM
$1.38B
AUM Growth
-$471M
Cap. Flow
-$62.7M
Cap. Flow %
-4.54%
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$29.4M
2
AMZN icon
Amazon
AMZN
+$8.9M
3
SHW icon
Sherwin-Williams
SHW
+$8.82M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.66M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.92M
4
XOM icon
ExxonMobil
XOM
+$2.48M
5
T icon
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
KNX icon
476
Knight Transportation
KNX
$11.4B
$292K 0.02%
8,907
-3,040
-25% -$108K
OHI icon
477
Omega Healthcare
OHI
$14.7B
$292K 0.02%
11,017
-3,044
-22% -$115K
STX icon
478
Seagate
STX
$184B
$292K 0.02%
5,991
-2,112
-26% -$113K
URI icon
479
United Rentals
URI
$72.4B
$292K 0.02%
2,835
-623
-18% -$82.6K
CPB icon
480
Campbell Soup
CPB
$6.87B
$290K 0.02%
6,278
-2,257
-26% -$109K
INGR icon
481
Ingredion
INGR
$6.58B
$290K 0.02%
3,846
-1,413
-27% -$121K
CNP icon
482
CenterPoint Energy
CNP
$26.8B
$289K 0.02%
18,683
-44,164
-70% -$1.01M
POST icon
483
Post Holdings
POST
$3.57B
$289K 0.02%
5,314
– –
BP icon
484
BP
BP
$107B
$287K 0.02%
11,766
-318
-3% -$10.3K
IEX icon
485
IDEX
IEX
$17.3B
$287K 0.02%
2,078
-891
-30% -$140K
ALLE icon
486
Allegion
ALLE
$14.4B
$286K 0.02%
3,112
-1,273
-29% -$152K
HSIC icon
487
Henry Schein
HSIC
$9.82B
$286K 0.02%
5,665
-1,106
-16% -$70.2K
IVZ icon
488
Invesco
IVZ
$13.9B
$286K 0.02%
31,461
-6,449
-17% -$98K
RGA icon
489
Reinsurance Group of America
RGA
$16.1B
$286K 0.02%
3,395
-1,020
-23% -$133K
NVR icon
490
NVR
NVR
$17B
$285K 0.02%
111
-33
-23% -$118K
MXIM
491
DELISTED
Maxim Integrated Products
MXIM
$284K 0.02%
5,849
-2,283
-28% -$131K
AFG icon
492
American Financial Group
AFG
$12.1B
$283K 0.02%
4,044
-1,512
-27% -$146K
FTV icon
493
Fortive
FTV
$18.6B
$280K 0.02%
8,054
-6,051
-43% -$264K
BR icon
494
Broadridge
BR
$19B
$278K 0.02%
2,929
-1,179
-29% -$135K
HBAN icon
495
Huntington Bancshares
HBAN
$35.5B
$278K 0.02%
33,894
-16,291
-32% -$200K
WEX icon
496
WEX
WEX
$6.31B
$278K 0.02%
2,662
– –
GNRC icon
497
Generac Holdings
GNRC
$12.5B
$277K 0.02%
+2,975
New +$306K
DINO icon
498
HF Sinclair
DINO
$14.5B
$276K 0.02%
11,243
-2,308
-17% -$86.2K
WU icon
499
Western Union
WU
$2.21B
$276K 0.02%
15,250
-38,677
-72% -$948K
KNSL icon
500
Kinsale Capital Group
KNSL
$8.51B
$275K 0.02%
2,635
– –
18 19
20
21 22

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HCP
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KAM
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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.