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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
ULTA icon
651
Ulta Beauty
ULTA
$23.2B
$240K 0.01%
1,180
-61
-5% -$13.1K
YETI icon
652
Yeti Holdings
YETI
$3.93B
$239K 0.01%
+5,592
New +$168K
LOPE icon
653
Grand Canyon Education
LOPE
$3.88B
$238K 0.01%
2,627
+104
+4% +$9.25K
AVY icon
654
Avery Dennison
AVY
$13.2B
$237K 0.01%
2,077
-262
-11% -$28.8K
KMPR icon
655
Kemper
KMPR
$1.76B
$237K 0.01%
3,274
+132
+4% +$8.83K
HAS icon
656
Hasbro
HAS
$12.9B
$236K 0.01%
3,150
+475
+18% +$34.4K
HQY icon
657
HealthEquity
HQY
$8.65B
$236K 0.01%
4,015
+200
+5% +$11.1K
IBP icon
658
Installed Building Products
IBP
$6.52B
$236K 0.01%
3,430
+70
+2% +$3.88K
NATI
659
DELISTED
National Instruments Corp
NATI
$235K 0.01%
6,083
+283
+5% +$10.7K
FLO icon
660
Flowers Foods
FLO
$1.53B
$234K 0.01%
10,462
+618
+6% +$13.9K
NI icon
661
NiSource
NI
$20.8B
$234K 0.01%
10,296
-37,241
-78% -$898K
UDR icon
662
UDR
UDR
$12.3B
$233K 0.01%
6,233
-24,374
-80% -$910K
NKTR icon
663
Nektar Therapeutics
NKTR
$2.48B
$232K 0.01%
669
+27
+4% +$8.43K
UFPI icon
664
UFP Industries
UFPI
$5.07B
$232K 0.01%
4,693
+142
+3% +$6.04K
IDA icon
665
Idacorp
IDA
$8.15B
$230K 0.01%
2,630
+126
+5% +$11.4K
PKG icon
666
Packaging Corp of America
PKG
$22.5B
$230K 0.01%
2,300
-325
-12% -$30.9K
LSI
667
DELISTED
Life Storage, Inc.
LSI
$230K 0.01%
3,636
+159
+5% +$9.86K
COHR
668
DELISTED
Coherent Inc
COHR
$230K 0.01%
1,756
+89
+5% +$11.7K
CFR icon
669
Cullen/Frost Bankers
CFR
$10.2B
$229K 0.01%
3,064
+189
+7% +$13.2K
LSTR icon
670
Landstar System
LSTR
$6.01B
$229K 0.01%
2,040
+81
+4% +$8.65K
MIDD icon
671
Middleby
MIDD
$6.03B
$229K 0.01%
2,901
+2,729
+1,587% +$177K
EV
672
DELISTED
Eaton Vance Corp.
EV
$229K 0.01%
5,937
-272
-4% -$9.9K
FTI icon
673
TechnipFMC
FTI
$27.3B
$228K 0.01%
44,841
+15,499
+53% +$90.3K
SLAB icon
674
Silicon Laboratories
SLAB
$7.21B
$228K 0.01%
2,277
+100
+5% +$9.35K
LKQ icon
675
LKQ Corp
LKQ
$6.19B
$227K 0.01%
8,683
+631
+8% +$15.5K
25 26
27
28 29

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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.