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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
HOG icon
526
Harley-Davidson
HOG
$2.71B
$316K 0.02%
12,877
-8,029
-38% -$216K
SEIC icon
527
SEI Investments
SEIC
$12.6B
$316K 0.02%
6,225
-290
-4% -$15.3K
HBAN icon
528
Huntington Bancshares
HBAN
$35.5B
$315K 0.02%
34,371
-863
-2% -$8.04K
J icon
529
Jacobs Solutions
J
$17B
$313K 0.02%
4,078
-175
-4% -$12.8K
STX icon
530
Seagate
STX
$184B
$311K 0.02%
6,305
+360
+6% +$16.9K
HRC
531
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$311K 0.02%
3,723
– –
FCN icon
532
FTI Consulting
FCN
$4.18B
$309K 0.02%
2,917
-89
-3% -$10.1K
SLV icon
533
iShares Silver Trust
SLV
$30.7B
$309K 0.02%
14,265
– –
VCSH icon
534
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$309K 0.02%
3,725
-650
-15% -$53.9K
AES icon
535
AES
AES
$10.5B
$308K 0.02%
16,991
-1,871
-10% -$31.3K
UAL icon
536
United Airlines
UAL
$42.1B
$308K 0.02%
8,861
-137
-2% -$4.74K
DCI icon
537
Donaldson
DCI
$11.4B
$307K 0.02%
6,606
– –
NNN icon
538
NNN REIT
NNN
$8.99B
$307K 0.02%
8,888
– –
OGE icon
539
OGE Energy
OGE
$9.71B
$307K 0.02%
10,250
– –
ARW icon
540
Arrow Electronics
ARW
$10.4B
$306K 0.02%
3,892
-198
-5% -$14.6K
GL icon
541
Globe Life
GL
$14.3B
$306K 0.02%
3,836
-187
-5% -$14.9K
IT icon
542
Gartner
IT
$11.7B
$305K 0.02%
2,442
-116
-5% -$14.7K
OXY icon
543
Occidental Petroleum
OXY
$55.9B
$305K 0.02%
30,519
+4,724
+18% +$66.6K
WH icon
544
Wyndham Hotels & Resorts
WH
$5.48B
$305K 0.02%
6,044
– –
CZR icon
545
Caesars Entertainment
CZR
$6.14B
$302K 0.02%
5,383
+1,743
+48% +$76.6K
RCL icon
546
Royal Caribbean
RCL
$85.6B
$302K 0.02%
4,663
-116
-2% -$6.83K
RJF icon
547
Raymond James Financial
RJF
$34B
$302K 0.02%
6,233
-195
-3% -$9.44K
DISH
548
DELISTED
DISH Network Corp.
DISH
$302K 0.02%
10,417
-118
-1% -$3.9K
EGP icon
549
EastGroup Properties
EGP
$10.9B
$301K 0.02%
2,324
– –
PRI icon
550
Primerica
PRI
$9.89B
$301K 0.02%
2,664
-49
-2% -$5.95K
20 21
22
23 24

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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.