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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
Cap. Flow
-$62.7M
Cap. Flow %
-4.54%
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$29.4M
2
AMZN icon
Amazon
AMZN
+$8.9M
3
SHW icon
Sherwin-Williams
SHW
+$8.82M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.66M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.92M
4
XOM icon
ExxonMobil
XOM
+$2.48M
5
T icon
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
LOGM
626
DELISTED
LogMein, Inc.
LOGM
$204K 0.01%
2,451
– –
CHD icon
627
Church & Dwight Co
CHD
$24.5B
$203K 0.01%
3,170
-1,919
-38% -$136K
XRX icon
628
Xerox
XRX
$425M
$203K 0.01%
10,705
-2,150
-17% -$68.3K
FLO icon
629
Flowers Foods
FLO
$1.57B
$202K 0.01%
9,844
– –
EV
630
DELISTED
Eaton Vance Corp.
EV
$200K 0.01%
6,209
-2,279
-27% -$96.7K
AZTA icon
631
Azenta
AZTA
$1.48B
$199K 0.01%
6,528
– –
SYNH
632
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$199K 0.01%
5,039
– –
ITT icon
633
ITT
ITT
$19.1B
$198K 0.01%
4,371
– –
CASY icon
634
Casey's General Stores
CASY
$30.9B
$197K 0.01%
1,486
– –
HQY icon
635
HealthEquity
HQY
$8.75B
$193K 0.01%
3,815
– –
JEF icon
636
Jefferies Financial Group
JEF
$13.1B
$193K 0.01%
14,761
-4,339
-23% -$82.8K
LOPE icon
637
Grand Canyon Education
LOPE
$3.98B
$192K 0.01%
2,523
– –
MANH icon
638
Manhattan Associates
MANH
$11.4B
$192K 0.01%
3,862
– –
SNA icon
639
Snap-on
SNA
$21.5B
$192K 0.01%
1,765
-692
-28% -$102K
WH icon
640
Wyndham Hotels & Resorts
WH
$5.48B
$192K 0.01%
6,092
– –
NATI
641
DELISTED
National Instruments Corp
NATI
$192K 0.01%
5,800
– –
PRSP
642
DELISTED
Perspecta Inc. Common Stock
PRSP
$192K 0.01%
10,529
– –
CW icon
643
Curtiss-Wright
CW
$25.5B
$191K 0.01%
2,070
– –
HAS icon
644
Hasbro
HAS
$13.2B
$191K 0.01%
2,675
-1,280
-32% -$111K
SIVB
645
DELISTED
SVB Financial Group
SIVB
$191K 0.01%
1,265
-267
-17% -$58.8K
BKH icon
646
Black Hills Corp
BKH
$5.69B
$190K 0.01%
2,966
– –
HELE icon
647
Helen of Troy
HELE
$693M
$190K 0.01%
1,319
– –
LM
648
DELISTED
Legg Mason, Inc.
LM
$190K 0.01%
3,895
– –
CRUS icon
649
Cirrus Logic
CRUS
$6.26B
$189K 0.01%
2,880
– –
LYV icon
650
Live Nation Entertainment
LYV
$42.1B
$189K 0.01%
4,164
-1,694
-29% -$105K
24 25
26
27 28

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TWP
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CT
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SI
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HCP
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KAM
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SIA
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GFI
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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.