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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
TXT icon
551
Textron
TXT
$15.4B
$301K 0.02%
8,345
-157
-2% -$5.69K
VOO icon
552
Vanguard S&P 500 ETF
VOO
$1.01T
$301K 0.02%
978
– –
FAF icon
553
First American
FAF
$7.58B
$300K 0.02%
5,886
– –
IFF icon
554
International Flavors & Fragrances
IFF
$21.9B
$300K 0.02%
2,448
-61
-2% -$7.59K
IJH icon
555
iShares Core S&P Mid-Cap ETF
IJH
$127B
$298K 0.02%
8,035
-250
-3% -$9.35K
WWD icon
556
Woodward
WWD
$21.4B
$298K 0.02%
3,720
– –
CUZ icon
557
Cousins Properties
CUZ
$4.88B
$297K 0.02%
10,397
-261
-2% -$7.79K
TECH icon
558
Bio-Techne
TECH
$11.3B
$297K 0.02%
4,796
-136
-3% -$8.85K
SKX
559
DELISTED
Skechers
SKX
$296K 0.02%
9,805
-239
-2% -$7.12K
SRCL
560
DELISTED
Stericycle Inc
SRCL
$296K 0.02%
4,688
-100
-2% -$6.14K
LAMR icon
561
Lamar Advertising Co
LAMR
$16.3B
$295K 0.02%
4,459
– –
NDAQ icon
562
Nasdaq
NDAQ
$52.9B
$295K 0.02%
7,224
-294
-4% -$12.5K
STLD icon
563
Steel Dynamics
STLD
$37.6B
$295K 0.02%
10,302
-618
-6% -$17.7K
TOL icon
564
Toll Brothers
TOL
$14.5B
$295K 0.02%
6,058
-289
-5% -$11.7K
SNX icon
565
TD Synnex
SNX
$20.2B
$293K 0.02%
4,188
– –
AZTA icon
566
Azenta
AZTA
$1.48B
$292K 0.02%
6,305
-382
-6% -$18.5K
POST icon
567
Post Holdings
POST
$3.57B
$292K 0.02%
5,189
-257
-5% -$14.7K
XLK icon
568
State Street Technology Select Sector SPDR ETF
XLK
$124B
$292K 0.02%
5,000
-3,606
-42% -$204K
DINO icon
569
HF Sinclair
DINO
$14.5B
$291K 0.02%
14,763
+1,871
+15% +$46.6K
TDY icon
570
Teledyne Technologies
TDY
$32B
$289K 0.02%
933
-74
-7% -$23.3K
SAFE
571
DELISTED
Safehold Inc.
SAFE
$288K 0.02%
4,638
-378
-8% -$20.5K
OKE icon
572
Oneok
OKE
$54.5B
$287K 0.02%
11,066
+272
+3% +$7.57K
REXR icon
573
Rexford Industrial Realty
REXR
$8.19B
$287K 0.02%
+6,264
New +$284K
TKR icon
574
Timken Company
TKR
$9.03B
$286K 0.02%
5,281
-164
-3% -$8.46K
CBSH icon
575
Commerce Bancshares
CBSH
$8.5B
$285K 0.02%
6,786
-330
-5% -$14.2K
21 22
23
24 25

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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.