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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
(+17%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$5.38M |
| 2 |
Carrier Global
CARR
|
+$4.83M |
| 3 |
ExxonMobil
XOM
|
+$2.85M |
| 4 |
Pfizer
PFE
|
+$2.51M |
| 5 |
IBM
IBM
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$21.8M |
| 2 |
TE Connectivity
TEL
|
+$11.1M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$5.07M |
| 4 |
Gilead Sciences
GILD
|
+$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Maximus
MMS
$3.17B
| $227K | 0.01% |
3,220
+149
| +5% | +$10K |
|
677
Patrick Industries
PATK
$2.87B
| $227K | 0.01% |
5,567
| – | – |
|
678
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $227K | 0.01% |
6,550
| – | – |
|
679
Xerox
XRX
$432M
| $227K | 0.01% |
14,871
+4,166
| +39% | +$71.9K |
|
680
Snap-on
SNA
$21.3B
| $226K | 0.01% |
1,634
-131
| -7% | -$16.6K |
|
681
Huntington Ingalls Industries
HII
$12.6B
| $225K | 0.01% |
1,287
+55
| +4% | +$10.2K |
|
682
Simpson Manufacturing
SSD
$7.96B
| $225K | 0.01% |
2,666
+75
| +3% | +$5.53K |
|
683
FormFactor
FORM
$9.39B
| $223K | 0.01% |
7,611
+232
| +3% | +$5.72K |
|
684
IPG Photonics
IPGP
$3.89B
| $223K | 0.01% |
1,392
-309
| -18% | -$44K |
|
685
Casey's General Stores
CASY
$30.4B
| $222K | 0.01% |
1,486
| – | – |
|
|
WPX
686
DELISTED
WPX Energy, Inc.
WPX
| $221K | 0.01% |
34,707
+962
| +3% | +$5.43K |
|
|
LM
687
DELISTED
Legg Mason, Inc.
LM
| $221K | 0.01% |
4,438
+543
| +14% | +$27K |
|
|
SGI
688
Somnigroup International
SGI
$13.8B
| $220K | 0.01% |
12,228
+408
| +3% | +$5.85K |
|
689
Darling Ingredients
DAR
$9.6B
| $219K | 0.01% |
8,912
+358
| +4% | +$7.8K |
|
690
LCI Industries
LCII
$2.58B
| $219K | 0.01% |
1,904
+57
| +3% | +$5.25K |
|
691
Ziff Davis
ZD
$2.06B
| $219K | 0.01% |
3,993
+142
| +4% | +$9.28K |
|
|
IPG
692
DELISTED
Interpublic Group of Companies
IPG
| $217K | 0.01% |
12,655
-2
| -0% | -$33 |
|
693
Ashland
ASH
$3.3B
| $215K | 0.01% |
3,116
+246
| +9% | +$15.3K |
|
694
Iron Mountain
IRM
$36.5B
| $215K | 0.01% |
8,224
-773
| -9% | -$19.5K |
|
695
Quanta Services
PWR
$102B
| $215K | 0.01% |
5,489
-220
| -4% | -$7.85K |
|
|
LOGM
696
DELISTED
LogMein, Inc.
LOGM
| $215K | 0.01% |
2,537
+86
| +4% | +$7.3K |
|
697
Coherent
COHR
$72.7B
| $214K | 0.01% |
4,540
+191
| +4% | +$7.57K |
|
698
Ligand Pharmaceuticals
LGND
$5.98B
| $214K | 0.01% |
3,065
-130
| -4% | -$8.24K |
|
|
RDS.A
699
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $214K | 0.01% |
6,532
-372
| -5% | -$12.8K |
|
700
ONE Gas
OGS
$4.96B
| $213K | 0.01% |
2,760
+148
| +6% | +$12K |
|
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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.