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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
JPST icon
626
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$254K 0.02%
5,000
– –
LUMN icon
627
Lumen
LUMN
$6.09B
$254K 0.02%
25,302
+1,032
+4% +$10.3K
BJ icon
628
BJs Wholesale Club
BJ
$12.4B
$252K 0.02%
6,768
+360
+6% +$11.1K
FR icon
629
First Industrial Realty Trust
FR
$8.4B
$252K 0.02%
6,568
+215
+3% +$7.87K
VAC icon
630
Marriott Vacations Worldwide
VAC
$4.28B
$252K 0.02%
3,063
+62
+2% +$5.05K
HST icon
631
Host Hotels & Resorts
HST
$16B
$251K 0.02%
23,218
-331
-1% -$3.8K
HWM icon
632
Howmet Aerospace
HWM
$116B
$251K 0.02%
15,811
+2,871
+22% +$37.7K
SNX icon
633
TD Synnex
SNX
$20.7B
$251K 0.02%
4,188
+260
+7% +$12.1K
OSK icon
634
Oshkosh
OSK
$9.47B
$250K 0.02%
3,496
+184
+6% +$12.6K
KBR icon
635
KBR
KBR
$4.74B
$249K 0.02%
11,033
+383
+4% +$8.32K
COR
636
DELISTED
Coresite Realty Corporation
COR
$249K 0.02%
2,054
+207
+11% +$24.9K
TKR icon
637
Timken Company
TKR
$8.92B
$248K 0.02%
5,445
+137
+3% +$5.41K
FLG
638
Flagstar Bank National Association
FLG
$5.9B
$248K 0.02%
8,100
+281
+4% +$8.45K
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
$247K 0.02%
7,069
+285
+4% +$9.45K
AFG icon
640
American Financial Group
AFG
$12.2B
$246K 0.02%
3,873
-171
-4% -$11K
PNW icon
641
Pinnacle West Capital
PNW
$12.2B
$246K 0.02%
3,352
-12,391
-79% -$936K
SAIA icon
642
Saia
SAIA
$9.65B
$246K 0.02%
2,212
+65
+3% +$6.23K
FOXF icon
643
Fox Factory Holding Corp
FOXF
$791M
$245K 0.02%
2,969
+92
+3% +$5.72K
ICUI icon
644
ICU Medical
ICUI
$4.16B
$244K 0.02%
1,324
+7
+0.5% +$1.39K
ORI icon
645
Old Republic International
ORI
$10.5B
$244K 0.02%
14,955
+587
+4% +$9.27K
WAB icon
646
Wabtec
WAB
$49.9B
$244K 0.02%
4,236
-409
-9% -$23.2K
SLV icon
647
iShares Silver Trust
SLV
$29.8B
$243K 0.02%
14,265
– –
AAP icon
648
Advance Auto Parts
AAP
$3.49B
$242K 0.02%
1,697
-163
-9% -$20.7K
MDU icon
649
MDU Resources
MDU
$4.34B
$242K 0.02%
28,663
+1,189
+4% +$9.88K
RCL icon
650
Royal Caribbean
RCL
$85.7B
$240K 0.01%
4,779
-119
-2% -$5.38K
24 25
26
27 28

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CT
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HCP
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KAM
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SIA
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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.