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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
IFF icon
551
International Flavors & Fragrances
IFF
$21.6B
$307K 0.02%
2,509
-354
-12% -$44.7K
INGR icon
552
Ingredion
INGR
$6.49B
$307K 0.02%
3,693
-153
-4% -$12.5K
IEMG icon
553
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$306K 0.02%
6,438
– –
PVH icon
554
PVH
PVH
$3.99B
$306K 0.02%
6,371
+1,386
+28% +$64.6K
UTHR icon
555
United Therapeutics
UTHR
$22.6B
$305K 0.02%
2,517
+138
+6% +$15.5K
ANET icon
556
Arista Networks
ANET
$242B
$304K 0.02%
23,184
-4,048
-15% -$54.8K
NRG icon
557
NRG Energy
NRG
$25.1B
$304K 0.02%
9,330
-295
-3% -$9.71K
SYNH
558
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$304K 0.02%
5,218
+179
+4% +$9.62K
WSO icon
559
Watsco Inc
WSO
$13.2B
$301K 0.02%
1,694
+68
+4% +$11.3K
LGIH icon
560
LGI Homes
LGIH
$1.38B
$300K 0.02%
3,411
+72
+2% +$5.05K
SBNY
561
DELISTED
Signature Bank
SBNY
$300K 0.02%
2,804
-89
-3% -$8.76K
GL icon
562
Globe Life
GL
$14.4B
$299K 0.02%
4,023
-9,656
-71% -$733K
NDAQ icon
563
Nasdaq
NDAQ
$52.9B
$299K 0.02%
7,518
-25,137
-77% -$936K
J icon
564
Jacobs Solutions
J
$16.9B
$298K 0.02%
4,253
-304
-7% -$20.5K
LAMR icon
565
Lamar Advertising Co
LAMR
$16.2B
$298K 0.02%
4,459
-40
-0.9% -$2.44K
AAL icon
566
American Airlines Group
AAL
$10.6B
$296K 0.02%
22,655
+3,098
+16% +$37.6K
AZTA icon
567
Azenta
AZTA
$1.42B
$296K 0.02%
6,687
+159
+2% +$6.08K
EVRG icon
568
Evergy
EVRG
$19.1B
$295K 0.02%
4,973
-17,536
-78% -$1.04M
IIPR icon
569
Innovative Industrial Properties
IIPR
$1.69B
$295K 0.02%
3,351
+232
+7% +$18.9K
IJH icon
570
iShares Core S&P Mid-Cap ETF
IJH
$125B
$295K 0.02%
8,285
– –
RJF icon
571
Raymond James Financial
RJF
$34.4B
$295K 0.02%
6,428
-64
-1% -$2.88K
TSM icon
572
TSMC
TSM
$2.17T
$293K 0.02%
5,159
– –
ALLE icon
573
Allegion
ALLE
$14.3B
$292K 0.02%
2,860
-252
-8% -$24.8K
PB icon
574
Prosperity Bancshares
PB
$8.88B
$292K 0.02%
4,920
+230
+5% +$13.3K
STX icon
575
Seagate
STX
$193B
$288K 0.02%
5,945
-46
-0.8% -$2.31K
21 22
23
24 25

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HCP
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KAM
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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.