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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
+369.03%
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
PII icon
501
Polaris
PII
$4.07B
$351K 0.02%
3,725
– –
WU icon
502
Western Union
WU
$2.21B
$349K 0.02%
16,306
-37,198
-70% -$845K
EXPE icon
503
Expedia Group
EXPE
$37.3B
$348K 0.02%
3,797
-69
-2% -$6.21K
ARWR icon
504
Arrowhead Research
ARWR
$12.4B
$347K 0.02%
8,067
-232
-3% -$10K
CACI icon
505
CACI
CACI
$14.2B
$346K 0.02%
1,622
-32
-2% -$6.92K
RGA icon
506
Reinsurance Group of America
RGA
$16.1B
$346K 0.02%
3,633
– –
ACM icon
507
Aecom
ACM
$9.75B
$345K 0.02%
8,240
– –
ARE icon
508
Alexandria Real Estate Equities
ARE
$8.56B
$343K 0.02%
2,142
-45
-2% -$7.51K
GLW icon
509
Corning
GLW
$143B
$341K 0.02%
10,510
-98
-0.9% -$3.03K
IEMG icon
510
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$340K 0.02%
6,438
– –
LECO icon
511
Lincoln Electric
LECO
$15.4B
$339K 0.02%
3,683
– –
MXIM
512
DELISTED
Maxim Integrated Products
MXIM
$337K 0.02%
4,988
-178
-3% -$12K
TIF
513
DELISTED
Tiffany & Co.
TIF
$336K 0.02%
2,898
-128
-4% -$15.6K
VCLT icon
514
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$334K 0.02%
3,125
– –
STOR
515
DELISTED
STORE Capital Corporation
STOR
$332K 0.02%
12,113
+548
+5% +$13.9K
CNP icon
516
CenterPoint Energy
CNP
$26.8B
$330K 0.02%
17,057
-489
-3% -$9.6K
CIEN icon
517
Ciena
CIEN
$58.4B
$329K 0.02%
8,299
– –
LEA icon
518
Lear
LEA
$8.18B
$328K 0.02%
3,005
– –
IBP icon
519
Installed Building Products
IBP
$6.49B
$325K 0.02%
3,195
-235
-7% -$20.1K
BJ icon
520
BJs Wholesale Club
BJ
$12.3B
$324K 0.02%
7,797
+1,029
+15% +$42.5K
DXC icon
521
DXC Technology
DXC
$1.73B
$324K 0.02%
18,156
-2,669
-13% -$48.7K
NYT icon
522
New York Times
NYT
$10.2B
$322K 0.02%
7,516
– –
DAR icon
523
Darling Ingredients
DAR
$9.44B
$321K 0.02%
8,912
– –
DRI icon
524
Darden Restaurants
DRI
$24.4B
$320K 0.02%
3,180
-223
-7% -$18.5K
ZBRA icon
525
Zebra Technologies
ZBRA
$17.8B
$319K 0.02%
1,265
-72
-5% -$19.4K
19 20
21
22 23

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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.