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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
RJF icon
501
Raymond James Financial
RJF
$34B
$274K 0.02%
6,492
-2,090
-24% -$118K
CBSH icon
502
Commerce Bancshares
CBSH
$8.5B
$272K 0.02%
7,242
+314
+5% +$14.9K
JBL icon
503
Jabil
JBL
$35.8B
$272K 0.02%
11,069
– –
HAE icon
504
Haemonetics
HAE
$4B
$271K 0.02%
2,715
– –
ROL icon
505
Rollins
ROL
$18.2B
$271K 0.02%
11,246
-3,979
-26% -$98.2K
WDC icon
506
Western Digital
WDC
$150B
$271K 0.02%
8,626
-1,435
-14% -$63.5K
CCMP
507
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$271K 0.02%
2,373
– –
SAM icon
508
Boston Beer
SAM
$1.92B
$269K 0.02%
731
– –
TSCO icon
509
Tractor Supply
TSCO
$18B
$269K 0.02%
15,910
-3,870
-20% -$69.4K
TTEK icon
510
Tetra Tech
TTEK
$9.07B
$269K 0.02%
19,035
– –
FIVE icon
511
Five Below
FIVE
$13.5B
$268K 0.02%
3,811
– –
CHRW icon
512
C.H. Robinson
CHRW
$17.5B
$266K 0.02%
4,017
-1,414
-26% -$102K
CTRA
513
DELISTED
Coterra Energy
CTRA
$266K 0.02%
15,460
-6,895
-31% -$109K
GLW icon
514
Corning
GLW
$143B
$266K 0.02%
12,966
-11,380
-47% -$297K
ICUI icon
515
ICU Medical
ICUI
$4.61B
$266K 0.02%
1,317
– –
JLL icon
516
Jones Lang LaSalle
JLL
$16.7B
$265K 0.02%
2,629
-657
-20% -$98.7K
QRVO icon
517
Qorvo
QRVO
$8.74B
$264K 0.02%
3,280
-1,059
-24% -$106K
RGEN icon
518
Repligen
RGEN
$9.25B
$264K 0.02%
2,736
– –
APTV icon
519
Aptiv
APTV
$10.3B
$263K 0.02%
5,346
-1,111
-17% -$87.2K
NRG icon
520
NRG Energy
NRG
$24.8B
$262K 0.02%
9,625
-1,589
-14% -$54.7K
SYF icon
521
Synchrony
SYF
$25.6B
$262K 0.02%
16,296
-10,204
-39% -$298K
ABMD
522
DELISTED
Abiomed Inc
ABMD
$262K 0.02%
1,808
-248
-12% -$41.2K
TCF
523
DELISTED
TCF Financial Corporation Common Stock
TCF
$262K 0.02%
11,550
– –
IEMG icon
524
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$261K 0.02%
6,438
– –
HST icon
525
Host Hotels & Resorts
HST
$16B
$260K 0.02%
23,549
-7,374
-24% -$111K
19 20
21
22 23

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CT
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HCP
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KAM
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SIA
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GFI
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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.