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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
(+17%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$5.38M |
| 2 |
Carrier Global
CARR
|
+$4.83M |
| 3 |
ExxonMobil
XOM
|
+$2.85M |
| 4 |
Pfizer
PFE
|
+$2.51M |
| 5 |
IBM
IBM
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$21.8M |
| 2 |
TE Connectivity
TEL
|
+$11.1M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$5.07M |
| 4 |
Gilead Sciences
GILD
|
+$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Woodward
WWD
$21.6B
| $288K | 0.02% |
3,720
+168
| +5% | +$11K |
|
|
SAFE
577
DELISTED
Safehold Inc.
SAFE
| $288K | 0.02% |
5,016
-395
| -7% | -$21.6K |
|
578
Boston Properties
BXP
$11B
| $287K | 0.02% |
3,173
-7,578
| -70% | -$688K |
|
579
Reinsurance Group of America
RGA
$15.5B
| $285K | 0.02% |
3,633
+238
| +7% | +$22K |
|
580
Steel Dynamics
STLD
$37.5B
| $285K | 0.02% |
10,920
-214
| -2% | -$5.35K |
|
581
Vanguard Dividend Appreciation ETF
VIG
$114B
| $284K | 0.02% |
2,420
| – | – |
|
582
First American
FAF
$7.67B
| $283K | 0.02% |
5,886
+231
| +4% | +$10.9K |
|
583
Devon Energy
DVN
$47.4B
| $282K | 0.02% |
24,858
+4,662
| +23% | +$53.2K |
|
584
Arrow Electronics
ARW
$11.4B
| $281K | 0.02% |
4,090
-156
| -4% | -$9.85K |
|
|
DRE
585
DELISTED
Duke Realty Corp.
DRE
| $281K | 0.02% |
7,939
-32,172
| -80% | -$1.1M |
|
586
Brunswick
BC
$5.26B
| $280K | 0.02% |
4,378
+28
| +0.6% | +$1.4K |
|
587
NetApp
NTAP
$37.6B
| $280K | 0.02% |
6,304
+904
| +17% | +$38.8K |
|
588
Textron
TXT
$15.1B
| $280K | 0.02% |
8,502
+305
| +4% | +$9.01K |
|
|
CMA
589
DELISTED
Comerica
CMA
| $278K | 0.02% |
7,287
+1,717
| +31% | +$59.9K |
|
|
ETFC
590
DELISTED
E*Trade Financial Corporation
ETFC
| $278K | 0.02% |
5,599
-847
| -13% | -$36.5K |
|
591
East-West Bancorp
EWBC
$18.1B
| $277K | 0.02% |
7,632
-36,034
| -83% | -$1.2M |
|
592
Vanguard S&P 500 ETF
VOO
$1.01T
| $277K | 0.02% |
978
| – | – |
|
593
EastGroup Properties
EGP
$10.8B
| $276K | 0.02% |
2,324
+98
| +4% | +$10.8K |
|
594
Corning
GLW
$135B
| $275K | 0.02% |
10,608
-2,358
| -18% | -$53.5K |
|
|
STOR
595
DELISTED
STORE Capital Corporation
STOR
| $275K | 0.02% |
+11,565
| New | +$231K |
|
596
BP
BP
$109B
| $274K | 0.02% |
11,766
| – | – |
|
597
Medpace
MEDP
$16.3B
| $274K | 0.02% |
2,948
+92
| +3% | +$7.83K |
|
|
CZR
598
DELISTED
Caesars Entertainment Corporation
CZR
| $274K | 0.02% |
22,561
| – | – |
|
599
AES
AES
$10.5B
| $273K | 0.02% |
18,862
+1,401
| +8% | +$18.4K |
|
600
Jones Lang LaSalle
JLL
$16.7B
| $273K | 0.02% |
2,637
+8
| +0.3% | +$825 |
|
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SIA
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.