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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
UAL icon
551
United Airlines
UAL
$42.1B
$243K 0.02%
7,698
-2,439
-24% -$161K
ASB icon
552
Associated Banc-Corp
ASB
$5.91B
$241K 0.02%
18,871
– –
RDS.A
553
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K 0.02%
6,904
– –
FAF icon
554
First American
FAF
$7.58B
$240K 0.02%
5,655
– –
FBIN icon
555
Fortune Brands Innovations
FBIN
$6.06B
$239K 0.02%
6,456
-2,334
-27% -$123K
GAP
556
The Gap Inc
GAP
$7.37B
$239K 0.02%
33,910
-5,726
-14% -$84.9K
AAL icon
557
American Airlines Group
AAL
$10.6B
$238K 0.02%
19,557
-7,388
-27% -$168K
AVY icon
558
Avery Dennison
AVY
$13.4B
$238K 0.02%
2,339
-913
-28% -$112K
IJH icon
559
iShares Core S&P Mid-Cap ETF
IJH
$127B
$238K 0.02%
8,285
-750
-8% -$27.9K
OXY icon
560
Occidental Petroleum
OXY
$55.9B
$238K 0.02%
20,533
-4,162
-17% -$137K
AES icon
561
AES
AES
$10.5B
$237K 0.02%
17,461
-7,790
-31% -$140K
IIPR icon
562
Innovative Industrial Properties
IIPR
$1.72B
$237K 0.02%
3,119
– –
EMN icon
563
Eastman Chemical
EMN
$8.42B
$236K 0.02%
5,064
-361
-7% -$23.2K
DLN icon
564
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$235K 0.02%
5,800
– –
HE icon
565
Hawaiian Electric Industries
HE
$2.14B
$235K 0.02%
5,448
– –
KMPR icon
566
Kemper
KMPR
$1.68B
$234K 0.02%
3,142
– –
PRI icon
567
Primerica
PRI
$9.89B
$234K 0.02%
2,642
– –
EGP icon
568
EastGroup Properties
EGP
$10.9B
$233K 0.02%
2,226
– –
SBNY
569
DELISTED
Signature Bank
SBNY
$233K 0.02%
2,893
-786
-21% -$98.7K
ARWR icon
570
Arrowhead Research
ARWR
$12.4B
$232K 0.02%
8,069
– –
SKX
571
DELISTED
Skechers
SKX
$232K 0.02%
9,792
– –
SON icon
572
Sonoco
SON
$5.74B
$232K 0.02%
5,007
– –
VOO icon
573
Vanguard S&P 500 ETF
VOO
$1.01T
$232K 0.02%
978
+25
+3% +$7K
BWA icon
574
BorgWarner
BWA
$13.9B
$231K 0.02%
10,747
-3,787
-26% -$109K
LAMR icon
575
Lamar Advertising Co
LAMR
$16.3B
$231K 0.02%
4,499
– –
21 22
23
24 25

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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.