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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
(-25%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$29.4M |
| 2 |
Amazon
AMZN
|
+$8.9M |
| 3 |
Sherwin-Williams
SHW
|
+$8.82M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.53M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.66M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.92M |
| 4 |
ExxonMobil
XOM
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JBGS
676
JBG SMITH
JBGS
$708M
| $178K | 0.01% |
5,588
| – | – |
|
|
KEM
677
DELISTED
KEMET Corporation
KEM
| $178K | 0.01% |
7,353
| – | – |
|
678
Cogent Communications
CCOI
$508M
| $177K | 0.01% |
2,154
| – | – |
|
679
Polaris
PII
$4.07B
| $177K | 0.01% |
3,666
-1,052
| -22% | -$86.3K |
|
|
COHR
680
DELISTED
Coherent Inc
COHR
| $177K | 0.01% |
1,667
| – | – |
|
681
Williams-Sonoma
WSM
$29.6B
| $175K | 0.01% |
8,212
| – | – |
|
682
Advance Auto Parts
AAP
$3.49B
| $174K | 0.01% |
1,860
-444
| -19% | -$57.5K |
|
683
Expedia Group
EXPE
$37.3B
| $173K | 0.01% |
3,078
-703
| -19% | -$67.5K |
|
684
Hanover Insurance
THG
$7.98B
| $173K | 0.01% |
1,908
| – | – |
|
685
Acuity Brands
AYI
$10.8B
| $172K | 0.01% |
2,012
-625
| -24% | -$68.5K |
|
686
Nektar Therapeutics
NKTR
$2.58B
| $172K | 0.01% |
642
| – | – |
|
687
Saic
SAIC
$5.35B
| $172K | 0.01% |
2,308
| – | – |
|
688
Timken Company
TKR
$9.03B
| $172K | 0.01% |
5,308
| – | – |
|
689
Integra LifeSciences
IART
$1.34B
| $171K | 0.01% |
3,829
| – | – |
|
690
RH
RH
$3.71B
| $171K | 0.01% |
1,699
| – | – |
|
691
Emcor
EME
$36B
| $170K | 0.01% |
2,775
| – | – |
|
692
Halliburton
HAL
$26.6B
| $170K | 0.01% |
24,868
-12,931
| -34% | -$225K |
|
693
ACI Worldwide
ACIW
$5.42B
| $169K | 0.01% |
6,984
| – | – |
|
694
Exponent
EXPO
$3.24B
| $169K | 0.01% |
2,357
| – | – |
|
695
ManpowerGroup
MAN
$2.63B
| $169K | 0.01% |
3,180
-1,037
| -25% | -$86.4K |
|
696
UFP Industries
UFPI
$5.19B
| $169K | 0.01% |
4,551
| – | – |
|
697
Robert Half
RHI
$4.37B
| $168K | 0.01% |
4,443
-1,754
| -28% | -$95K |
|
698
Interactive Brokers
IBKR
$39.8B
| $167K | 0.01% |
15,516
| – | – |
|
699
Marriott Vacations Worldwide
VAC
$4.25B
| $167K | 0.01% |
3,001
| – | – |
|
|
SAFM
700
DELISTED
Sanderson Farms Inc
SAFM
| $167K | 0.01% |
1,355
| – | – |
|
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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.