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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
IR icon
651
Ingersoll Rand
IR
$33.7B
$246K 0.01%
6,924
-479
-6% -$16K
MDU icon
652
MDU Resources
MDU
$4.32B
$245K 0.01%
28,663
– –
QLYS icon
653
Qualys
QLYS
$6.35B
$245K 0.01%
2,502
-71
-3% -$7.59K
AGCO icon
654
AGCO
AGCO
$7.2B
$244K 0.01%
3,284
– –
LUMN icon
655
Lumen
LUMN
$6.44B
$244K 0.01%
24,160
-1,142
-5% -$11.9K
CE icon
656
Celanese
CE
$4.82B
$243K 0.01%
2,265
-186
-8% -$18.6K
ICUI icon
657
ICU Medical
ICUI
$4.61B
$242K 0.01%
1,324
– –
ALK icon
658
Alaska Air
ALK
$5.58B
$241K 0.01%
6,568
-508
-7% -$19K
KBR icon
659
KBR
KBR
$4.8B
$240K 0.01%
10,718
-315
-3% -$7.31K
ZD icon
660
Ziff Davis
ZD
$1.98B
$240K 0.01%
3,993
– –
PFF icon
661
iShares Preferred and Income Securities ETF
PFF
$13.3B
$239K 0.01%
6,550
– –
HWM icon
662
Howmet Aerospace
HWM
$112B
$238K 0.01%
14,222
-1,589
-10% -$26.5K
PKG icon
663
Packaging Corp of America
PKG
$22.8B
$238K 0.01%
2,185
-115
-5% -$11.8K
PNW icon
664
Pinnacle West Capital
PNW
$12.2B
$238K 0.01%
3,191
-161
-5% -$12.3K
CCL icon
665
Carnival Corporation Ltd
CCL
$39.7B
$236K 0.01%
15,525
-457
-3% -$7.06K
MTZ icon
666
MasTec
MTZ
$21.9B
$236K 0.01%
5,602
-238
-4% -$10.2K
SAIC icon
667
Saic
SAIC
$5.35B
$234K 0.01%
2,989
+448
+18% +$35.3K
WGO icon
668
Winnebago Industries
WGO
$909M
$233K 0.01%
4,508
-332
-7% -$19.1K
SBNY
669
DELISTED
Signature Bank
SBNY
$233K 0.01%
2,804
– –
HBI
670
DELISTED
Hanesbrands
HBI
$231K 0.01%
14,673
-1,361
-8% -$20K
MAN icon
671
ManpowerGroup
MAN
$2.63B
$226K 0.01%
3,082
– –
EV
672
DELISTED
Eaton Vance Corp.
EV
$226K 0.01%
5,937
– –
ESNT icon
673
Essent Group
ESNT
$6.33B
$225K 0.01%
6,075
+3,628
+148% +$130K
EXP icon
674
Eagle Materials
EXP
$6.57B
$224K 0.01%
2,599
– –
SLAB icon
675
Silicon Laboratories
SLAB
$7.23B
$223K 0.01%
2,277
– –
25 26
27
28 29

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SIA
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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.