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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
SR icon
651
Spire
SR
$4.85B
$189K 0.01%
2,533
– –
GRUB
652
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$189K 0.01%
2,323
-636
-21% -$62.5K
CCL icon
653
Carnival Corporation Ltd
CCL
$39.7B
$188K 0.01%
14,299
-7,114
-33% -$253K
FSS icon
654
Federal Signal
FSS
$7.83B
$188K 0.01%
6,900
– –
IPGP icon
655
IPG Photonics
IPGP
$3.84B
$188K 0.01%
1,701
-379
-18% -$49.6K
LSTR icon
656
Landstar System
LSTR
$6.21B
$188K 0.01%
1,959
– –
PVH icon
657
PVH
PVH
$4.04B
$188K 0.01%
4,985
-1,385
-22% -$106K
ACC
658
DELISTED
American Campus Communities, Inc.
ACC
$188K 0.01%
6,784
– –
MTZ icon
659
MasTec
MTZ
$21.9B
$187K 0.01%
5,709
– –
SWX icon
660
Southwest Gas
SWX
$6.67B
$187K 0.01%
2,682
– –
SLAB icon
661
Silicon Laboratories
SLAB
$7.23B
$186K 0.01%
2,177
– –
SLV icon
662
iShares Silver Trust
SLV
$30.7B
$186K 0.01%
14,265
– –
HR
663
DELISTED
Healthcare Realty Trust Incorporated
HR
$186K 0.01%
6,651
– –
BLD
664
DELISTED
TopBuild
BLD
$185K 0.01%
2,580
– –
FFIN icon
665
First Financial Bankshares
FFIN
$4.97B
$184K 0.01%
6,863
– –
HIW icon
666
Highwoods Properties
HIW
$3.47B
$184K 0.01%
5,183
– –
RVTY icon
667
Revvity
RVTY
$12.8B
$184K 0.01%
2,443
-1,065
-30% -$94.5K
WOLF icon
668
Wolfspeed
WOLF
$1.71B
$184K 0.01%
5,188
– –
BIO icon
669
Bio-Rad Laboratories Class A
BIO
$9.42B
$183K 0.01%
523
-291
-36% -$107K
CF icon
670
CF Industries
CF
$17.3B
$182K 0.01%
6,699
-1,403
-17% -$52.1K
PWR icon
671
Quanta Services
PWR
$101B
$181K 0.01%
5,709
+37
+0.7% +$1.38K
MMS icon
672
Maximus
MMS
$3.1B
$179K 0.01%
3,071
– –
MSA icon
673
Mine Safety
MSA
$7.49B
$179K 0.01%
1,771
– –
RLI icon
674
RLI Corp
RLI
$5.89B
$179K 0.01%
4,072
– –
COO icon
675
Cooper Companies
COO
$14.5B
$178K 0.01%
2,584
-1,688
-40% -$137K
25 26
27
28 29

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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.