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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
+369.03%
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
KSS icon
476
Kohl's
KSS
$2.17B
$363K 0.02%
17,466
+3,489
+25% +$67.2K
VMC icon
477
Vulcan Materials
VMC
$36.9B
$363K 0.02%
3,136
-103
-3% -$11.3K
VCSH icon
478
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$362K 0.02%
4,375
-1,600
-27% -$130K
CACI icon
479
CACI
CACI
$14.1B
$359K 0.02%
1,654
+56
+4% +$13.4K
OKE icon
480
Oneok
OKE
$55.3B
$359K 0.02%
10,794
+3,180
+42% +$104K
ARWR icon
481
Arrowhead Research
ARWR
$12.3B
$358K 0.02%
8,299
+230
+3% +$8.12K
SEIC icon
482
SEI Investments
SEIC
$12.5B
$358K 0.02%
6,515
-144
-2% -$7.53K
JBL icon
483
Jabil
JBL
$36B
$356K 0.02%
11,086
+17
+0.2% +$489
ARE icon
484
Alexandria Real Estate Equities
ARE
$8.57B
$355K 0.02%
2,187
-6,898
-76% -$1.05M
SYF icon
485
Synchrony
SYF
$25.5B
$353K 0.02%
15,932
-364
-2% -$7.09K
WSM icon
486
Williams-Sonoma
WSM
$29.4B
$353K 0.02%
8,610
+398
+5% +$13.5K
GRUB
487
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$353K 0.02%
2,514
+191
+8% +$20.2K
MHK icon
488
Mohawk Industries
MHK
$9.27B
$350K 0.02%
3,438
+234
+7% +$20.6K
FRC
489
DELISTED
First Republic Bank
FRC
$350K 0.02%
3,301
-256
-7% -$26.3K
FCX icon
490
Freeport-McMoran
FCX
$97.2B
$349K 0.02%
30,140
-153
-0.5% -$1.4K
ABMD
491
DELISTED
Abiomed Inc
ABMD
$349K 0.02%
1,445
-363
-20% -$72.9K
QRVO icon
492
Qorvo
QRVO
$8.68B
$348K 0.02%
3,148
-132
-4% -$13.1K
EHC icon
493
Encompass Health
EHC
$12.5B
$347K 0.02%
7,048
+329
+5% +$17.8K
OHI icon
494
Omega Healthcare
OHI
$14.7B
$346K 0.02%
11,638
+621
+6% +$18.4K
EMN icon
495
Eastman Chemical
EMN
$8.5B
$345K 0.02%
4,953
-111
-2% -$6.99K
NVR icon
496
NVR
NVR
$17B
$345K 0.02%
106
-5
-5% -$15.3K
PII icon
497
Polaris
PII
$4.06B
$345K 0.02%
3,725
+59
+2% +$4.5K
DXC icon
498
DXC Technology
DXC
$1.75B
$344K 0.02%
20,825
+4,844
+30% +$77K
FCN icon
499
FTI Consulting
FCN
$4.19B
$344K 0.02%
3,006
+82
+3% +$9.92K
CCMP
500
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$343K 0.02%
2,458
+85
+4% +$11K
18 19
20
21 22

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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.