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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
UGI icon
501
UGI
UGI
$7.35B
$342K 0.02%
10,768
-463
-4% -$14K
WDC icon
502
Western Digital
WDC
$156B
$342K 0.02%
10,237
+1,611
+19% +$52.2K
ZBRA icon
503
Zebra Technologies
ZBRA
$17.2B
$342K 0.02%
1,337
-66
-5% -$15.5K
ZION icon
504
Zions Bancorporation
ZION
$10.3B
$341K 0.02%
10,039
+572
+6% +$18.1K
RGEN icon
505
Repligen
RGEN
$9B
$340K 0.02%
2,751
+15
+0.5% +$1.76K
MRO
506
DELISTED
Marathon Oil Corporation
MRO
$336K 0.02%
54,968
+10,792
+24% +$59.7K
AIZ icon
507
Assurant
AIZ
$14.7B
$335K 0.02%
3,241
-6,846
-68% -$709K
BWA icon
508
BorgWarner
BWA
$13.5B
$335K 0.02%
10,783
+36
+0.3% +$948
PRGO icon
509
Perrigo
PRGO
$1.74B
$335K 0.02%
6,057
-301
-5% -$15.9K
VCLT icon
510
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$332K 0.02%
3,125
– –
HES
511
DELISTED
Hess
HES
$330K 0.02%
6,371
+36
+0.6% +$1.65K
CNP icon
512
CenterPoint Energy
CNP
$26.8B
$328K 0.02%
17,546
-1,137
-6% -$19.6K
LEA icon
513
Lear
LEA
$7.93B
$328K 0.02%
3,005
-51
-2% -$5.08K
WOLF icon
514
Wolfspeed
WOLF
$1.43B
$328K 0.02%
5,537
+349
+7% +$16.8K
MUSA icon
515
Murphy USA
MUSA
$9.9B
$327K 0.02%
2,907
-7
-0.2% -$767
MLM icon
516
Martin Marietta Materials
MLM
$32.3B
$326K 0.02%
1,579
-24
-1% -$4.61K
TECH icon
517
Bio-Techne
TECH
$11.2B
$326K 0.02%
4,932
+80
+2% +$4.79K
TCF
518
DELISTED
TCF Financial Corporation Common Stock
TCF
$326K 0.02%
11,093
-457
-4% -$12.6K
PCTY icon
519
Paylocity
PCTY
$8.39B
$322K 0.02%
+2,207
New +$257K
WGO icon
520
Winnebago Industries
WGO
$885M
$322K 0.02%
4,840
– –
PXD
521
DELISTED
Pioneer Natural Resource Co.
PXD
$321K 0.02%
3,281
+47
+1% +$4.14K
KRC icon
522
Kilroy Realty
KRC
$4.34B
$320K 0.02%
5,453
+605
+12% +$36.7K
FBIN icon
523
Fortune Brands Innovations
FBIN
$6.01B
$319K 0.02%
5,834
-622
-10% -$28.9K
THO icon
524
Thor Industries
THO
$4.04B
$319K 0.02%
2,992
+162
+6% +$12.7K
CUZ icon
525
Cousins Properties
CUZ
$4.91B
$318K 0.02%
10,658
+320
+3% +$9.61K
19 20
21
22 23

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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.