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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
(-25%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$29.4M |
| 2 |
Amazon
AMZN
|
+$8.9M |
| 3 |
Sherwin-Williams
SHW
|
+$8.82M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.53M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.66M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.92M |
| 4 |
ExxonMobil
XOM
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Old Republic International
ORI
$10.4B
| $219K | 0.02% |
14,368
| – | – |
|
602
Textron
TXT
$15.4B
| $219K | 0.02% |
8,197
-2,876
| -26% | -$116K |
|
|
LSI
603
DELISTED
Life Storage, Inc.
LSI
| $219K | 0.02% |
3,477
| – | – |
|
|
DISH
604
DELISTED
DISH Network Corp.
DISH
| $219K | 0.02% |
10,932
-3,792
| -26% | -$123K |
|
605
New York Times
NYT
$10.2B
| $218K | 0.02% |
7,089
| – | – |
|
606
ONE Gas
OGS
$5.04B
| $218K | 0.02% |
2,612
| – | – |
|
607
Ulta Beauty
ULTA
$24.3B
| $218K | 0.02% |
1,241
-326
| -21% | -$81.3K |
|
608
Ventas
VTR
$47.9B
| $218K | 0.02% |
8,130
-6,416
| -44% | -$319K |
|
|
LHCG
609
DELISTED
LHC Group LLC
LHCG
| $217K | 0.02% |
1,550
| – | – |
|
610
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $215K | 0.02% |
817
| – | – |
|
611
F5
FFIV
$22.7B
| $214K | 0.02% |
2,011
-552
| -22% | -$67.5K |
|
612
Iron Mountain
IRM
$36.1B
| $214K | 0.02% |
8,997
-3,443
| -28% | -$104K |
|
|
COR
613
DELISTED
Coresite Realty Corporation
COR
| $214K | 0.02% |
1,847
| – | – |
|
614
Oshkosh
OSK
$9.59B
| $213K | 0.02% |
3,312
| – | – |
|
615
First Industrial Realty Trust
FR
$8.44B
| $211K | 0.02% |
6,353
| – | – |
|
|
HES
616
DELISTED
Hess
HES
| $211K | 0.02% |
6,335
-1,770
| -22% | -$95.8K |
|
617
Woodward
WWD
$21.4B
| $211K | 0.02% |
3,552
| – | – |
|
618
Medpace
MEDP
$16.5B
| $210K | 0.02% |
2,856
| – | – |
|
619
DXC Technology
DXC
$1.73B
| $209K | 0.02% |
15,981
-4,701
| -23% | -$124K |
|
620
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $209K | 0.02% |
6,550
| – | – |
|
621
Wingstop
WING
$3.18B
| $208K | 0.02% |
2,612
| – | – |
|
|
CDK
622
DELISTED
CDK Global, Inc.
CDK
| $208K | 0.02% |
6,344
-2,769
| -30% | -$132K |
|
|
IPG
623
DELISTED
Interpublic Group of Companies
IPG
| $205K | 0.01% |
12,657
-3,736
| -23% | -$78.9K |
|
624
Freeport-McMoran
FCX
$97.5B
| $204K | 0.01% |
30,293
-6,795
| -18% | -$71.1K |
|
625
Kohl's
KSS
$2.19B
| $204K | 0.01% |
13,977
-2,737
| -16% | -$103K |
|
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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.