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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
OSK icon
626
Oshkosh
OSK
$9.59B
$257K 0.01%
3,496
– –
LSTR icon
627
Landstar System
LSTR
$6.21B
$256K 0.01%
2,040
– –
FLO icon
628
Flowers Foods
FLO
$1.57B
$255K 0.01%
10,462
– –
HES
629
DELISTED
Hess
HES
$255K 0.01%
6,229
-142
-2% -$6.75K
PB icon
630
Prosperity Bancshares
PB
$8.89B
$255K 0.01%
4,920
– –
LSI
631
DELISTED
Life Storage, Inc.
LSI
$255K 0.01%
3,636
– –
CASY icon
632
Casey's General Stores
CASY
$30.9B
$254K 0.01%
1,427
-59
-4% -$9.97K
UTHR icon
633
United Therapeutics
UTHR
$23.1B
$254K 0.01%
2,517
– –
WAB icon
634
Wabtec
WAB
$49.3B
$254K 0.01%
4,104
-132
-3% -$8.47K
EWBC icon
635
East-West Bancorp
EWBC
$18B
$253K 0.01%
7,732
+100
+1% +$3.53K
JLL icon
636
Jones Lang LaSalle
JLL
$16.7B
$252K 0.01%
2,637
– –
LW icon
637
Lamb Weston
LW
$7.19B
$252K 0.01%
3,799
-260
-6% -$16.7K
UFPI icon
638
UFP Industries
UFPI
$5.19B
$252K 0.01%
4,451
-242
-5% -$13.7K
ULTA icon
639
Ulta Beauty
ULTA
$24.3B
$251K 0.01%
1,122
-58
-5% -$12.5K
XRX icon
640
Xerox
XRX
$425M
$251K 0.01%
13,359
-1,512
-10% -$26.5K
AAP icon
641
Advance Auto Parts
AAP
$3.49B
$250K 0.01%
1,629
-68
-4% -$10.2K
BXP icon
642
Boston Properties
BXP
$11.1B
$249K 0.01%
3,098
-75
-2% -$6.55K
MSA icon
643
Mine Safety
MSA
$7.49B
$249K 0.01%
1,854
– –
HAE icon
644
Haemonetics
HAE
$4B
$248K 0.01%
2,844
– –
AVY icon
645
Avery Dennison
AVY
$13.4B
$247K 0.01%
1,930
-147
-7% -$17.3K
HAS icon
646
Hasbro
HAS
$13.2B
$247K 0.01%
2,991
-159
-5% -$12.3K
HST icon
647
Host Hotels & Resorts
HST
$16B
$247K 0.01%
22,846
-372
-2% -$4.11K
SSD icon
648
Simpson Manufacturing
SSD
$8.16B
$247K 0.01%
2,543
-123
-5% -$11.7K
ACC
649
DELISTED
American Campus Communities, Inc.
ACC
$247K 0.01%
7,069
– –
EVRG icon
650
Evergy
EVRG
$19.2B
$246K 0.01%
4,846
-127
-3% -$7.1K
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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GFI
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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.