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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
JBHT icon
601
JB Hunt Transport Services
JBHT
$25.1B
$271K 0.02%
2,254
-382
-14% -$41.1K
SON icon
602
Sonoco
SON
$5.64B
$271K 0.02%
5,186
+179
+4% +$8.86K
CLGX
603
DELISTED
Corelogic, Inc.
CLGX
$271K 0.02%
4,025
+236
+6% +$10.5K
MAA icon
604
Mid-America Apartment Communities
MAA
$15.5B
$270K 0.02%
2,354
-8,461
-78% -$953K
DLN icon
605
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$269K 0.02%
5,800
– –
DVA icon
606
DaVita
DVA
$11.5B
$269K 0.02%
3,405
+171
+5% +$13.4K
TECD
607
DELISTED
Tech Data Corp
TECD
$269K 0.02%
1,858
+172
+10% +$23.8K
QLYS icon
608
Qualys
QLYS
$6.29B
$268K 0.02%
2,573
+780
+44% +$81.7K
SRCL
609
DELISTED
Stericycle Inc
SRCL
$268K 0.02%
4,788
+237
+5% +$12.3K
ITT icon
610
ITT
ITT
$19.2B
$267K 0.02%
4,548
+177
+4% +$9.38K
LAD icon
611
Lithia Motors
LAD
$8.26B
$266K 0.02%
1,757
+1
+0.1% +$114
TREE icon
612
LendingTree
TREE
$447M
$266K 0.02%
918
+19
+2% +$4.59K
MDY icon
613
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$265K 0.02%
817
– –
CCL icon
614
Carnival Corporation Ltd
CCL
$39.4B
$262K 0.02%
15,982
+1,683
+12% +$25.2K
MTZ icon
615
MasTec
MTZ
$20.8B
$262K 0.02%
5,840
+131
+2% +$4.96K
DEI icon
616
Douglas Emmett
DEI
$1.93B
$261K 0.02%
8,515
+379
+5% +$11.4K
HELE icon
617
Helen of Troy
HELE
$671M
$261K 0.02%
1,386
+67
+5% +$11K
SIVB
618
DELISTED
SVB Financial Group
SIVB
$261K 0.02%
1,211
-54
-4% -$10.4K
LW icon
619
Lamb Weston
LW
$7.16B
$259K 0.02%
4,059
+101
+3% +$6.1K
CDK
620
DELISTED
CDK Global, Inc.
CDK
$259K 0.02%
6,263
-81
-1% -$3.12K
DRI icon
621
Darden Restaurants
DRI
$24.1B
$258K 0.02%
3,403
+420
+14% +$29.8K
WH icon
622
Wyndham Hotels & Resorts
WH
$5.58B
$258K 0.02%
6,044
-48
-0.8% -$1.96K
ALK icon
623
Alaska Air
ALK
$5.66B
$257K 0.02%
7,076
+1,696
+32% +$55.2K
HAE icon
624
Haemonetics
HAE
$3.86B
$255K 0.02%
2,844
+129
+5% +$13K
PRSP
625
DELISTED
Perspecta Inc. Common Stock
PRSP
$255K 0.02%
10,983
+454
+4% +$9.9K
23 24
25
26 27

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CT
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HCP
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ACM
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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.