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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
EXPE icon
526
Expedia Group
EXPE
$36.8B
$318K 0.02%
3,866
+788
+26% +$57.3K
HBAN icon
527
Huntington Bancshares
HBAN
$35.1B
$318K 0.02%
35,234
+1,340
+4% +$11.9K
CBSH icon
528
Commerce Bancshares
CBSH
$8.51B
$316K 0.02%
7,116
-126
-2% -$5.54K
NYT icon
529
New York Times
NYT
$10.5B
$316K 0.02%
7,516
+427
+6% +$15.5K
OMC icon
530
Omnicom Group
OMC
$22.6B
$316K 0.02%
5,795
-11,776
-67% -$641K
PRI icon
531
Primerica
PRI
$10.2B
$316K 0.02%
2,713
+71
+3% +$7.55K
NNN icon
532
NNN REIT
NNN
$8.94B
$315K 0.02%
8,888
-271
-3% -$8.86K
SKX
533
DELISTED
Skechers
SKX
$315K 0.02%
10,044
+252
+3% +$7.22K
NWSA icon
534
News Corp Class A
NWSA
$16.1B
$314K 0.02%
26,435
-1,360
-5% -$14.5K
OC icon
535
Owens Corning
OC
$12.1B
$314K 0.02%
5,625
-91
-2% -$4.24K
OLLI icon
536
Ollie's Bargain Outlet
OLLI
$4.71B
$314K 0.02%
3,213
+439
+16% +$33.7K
TDY icon
537
Teledyne Technologies
TDY
$31.9B
$313K 0.02%
1,007
-1,126
-53% -$370K
MXIM
538
DELISTED
Maxim Integrated Products
MXIM
$313K 0.02%
5,166
-683
-12% -$38K
CBOE icon
539
Cboe Global Markets
CBOE
$30.2B
$312K 0.02%
3,349
-475
-12% -$46.8K
PARA
540
DELISTED
Paramount Global Class B
PARA
$312K 0.02%
13,386
-3,046
-19% -$58.7K
POST icon
541
Post Holdings
POST
$4.09B
$312K 0.02%
5,446
+132
+2% +$7.68K
OGE icon
542
OGE Energy
OGE
$9.67B
$311K 0.02%
10,250
-530
-5% -$16.4K
UAL icon
543
United Airlines
UAL
$41.9B
$311K 0.02%
8,998
+1,300
+17% +$39K
ACM icon
544
Aecom
ACM
$9.63B
$310K 0.02%
8,240
+629
+8% +$22.5K
IT icon
545
Gartner
IT
$11.7B
$310K 0.02%
2,558
+16
+0.6% +$1.85K
LECO icon
546
Lincoln Electric
LECO
$15.2B
$310K 0.02%
3,683
+124
+3% +$9.8K
FANG icon
547
Diamondback Energy
FANG
$53.1B
$308K 0.02%
7,356
+1,233
+20% +$50.3K
TTEK icon
548
Tetra Tech
TTEK
$8.89B
$308K 0.02%
19,490
+455
+2% +$6.91K
BBWI icon
549
Bath & Body Works
BBWI
$4.06B
$307K 0.02%
25,339
-1,308
-5% -$14.6K
DCI icon
550
Donaldson
DCI
$11.4B
$307K 0.02%
6,606
+249
+4% +$11K
20 21
22
23 24

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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.