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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
THO icon
576
Thor Industries
THO
$4.14B
$285K 0.02%
2,992
– –
WDC icon
577
Western Digital
WDC
$150B
$285K 0.02%
10,317
+80
+0.8% +$2.38K
AAL icon
578
American Airlines Group
AAL
$10.6B
$284K 0.02%
23,069
+414
+2% +$5.19K
ANET icon
579
Arista Networks
ANET
$238B
$284K 0.02%
21,984
-1,200
-5% -$16.5K
KRC icon
580
Kilroy Realty
KRC
$4.42B
$283K 0.02%
5,453
– –
ZION icon
581
Zions Bancorporation
ZION
$10.3B
$283K 0.02%
9,670
-369
-4% -$11.9K
DLN icon
582
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$281K 0.02%
5,800
– –
OLLI icon
583
Ollie's Bargain Outlet
OLLI
$4.94B
$281K 0.02%
3,213
– –
FFIV icon
584
F5
FFIV
$22.7B
$280K 0.02%
2,277
-5,076
-69% -$683K
INGR icon
585
Ingredion
INGR
$6.58B
$279K 0.02%
3,693
– –
OMC icon
586
Omnicom Group
OMC
$23.4B
$279K 0.02%
5,633
-162
-3% -$8.67K
PXD
587
DELISTED
Pioneer Natural Resource Co.
PXD
$278K 0.02%
3,233
-48
-1% -$4.73K
FOXF icon
588
Fox Factory Holding Corp
FOXF
$886M
$277K 0.02%
3,730
+761
+26% +$68.5K
COR
589
DELISTED
Coresite Realty Corporation
COR
$277K 0.02%
2,332
+278
+14% +$33.9K
FANG icon
590
Diamondback Energy
FANG
$52.7B
$276K 0.02%
9,169
+1,813
+25% +$69.1K
MDY icon
591
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$275K 0.02%
812
-5
-0.6% -$1.71K
DRE
592
DELISTED
Duke Realty Corp.
DRE
$275K 0.02%
7,459
-480
-6% -$18.1K
SIVB
593
DELISTED
SVB Financial Group
SIVB
$275K 0.02%
1,144
-67
-6% -$15.8K
CBOE icon
594
Cboe Global Markets
CBOE
$29.9B
$274K 0.02%
3,127
-222
-7% -$20K
DVN icon
595
Devon Energy
DVN
$47.3B
$274K 0.02%
28,992
+4,134
+17% +$43.5K
SGI
596
Somnigroup International
SGI
$13.7B
$273K 0.02%
12,228
– –
CDK
597
DELISTED
CDK Global, Inc.
CDK
$273K 0.02%
6,263
– –
DVA icon
598
DaVita
DVA
$11.7B
$272K 0.02%
3,179
-226
-7% -$19.3K
FHN icon
599
First Horizon
FHN
$12.1B
$272K 0.02%
28,814
+12,571
+77% +$118K
CLGX
600
DELISTED
Corelogic, Inc.
CLGX
$272K 0.02%
4,025
– –
22 23
24
25 26

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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.