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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
SNA icon
676
Snap-on
SNA
$21.5B
$223K 0.01%
1,515
-119
-7% -$17.3K
COHR icon
677
Coherent
COHR
$74.2B
$222K 0.01%
5,478
+938
+21% +$41.3K
MAT icon
678
Mattel
MAT
$4.23B
$222K 0.01%
18,947
– –
MMS icon
679
Maximus
MMS
$3.1B
$220K 0.01%
3,220
– –
ORI icon
680
Old Republic International
ORI
$10.4B
$220K 0.01%
14,955
– –
KMPR icon
681
Kemper
KMPR
$1.68B
$219K 0.01%
3,274
– –
LFUS icon
682
Littelfuse
LFUS
$11.6B
$219K 0.01%
1,234
– –
NATI
683
DELISTED
National Instruments Corp
NATI
$219K 0.01%
6,140
+57
+0.9% +$2.07K
LKQ icon
684
LKQ Corp
LKQ
$6.29B
$218K 0.01%
7,879
-804
-9% -$23.7K
NI icon
685
NiSource
NI
$20.4B
$216K 0.01%
9,838
-458
-4% -$10.6K
WEN icon
686
Wendy's
WEN
$1.46B
$216K 0.01%
9,673
– –
WRB icon
687
W.R. Berkley
WRB
$26.6B
$216K 0.01%
7,945
-414
-5% -$11.4K
DEI icon
688
Douglas Emmett
DEI
$1.96B
$214K 0.01%
8,515
– –
TXRH icon
689
Texas Roadhouse
TXRH
$13.7B
$214K 0.01%
3,513
– –
PRSP
690
DELISTED
Perspecta Inc. Common Stock
PRSP
$214K 0.01%
10,983
– –
TTGT icon
691
TechTarget
TTGT
$278M
$213K 0.01%
4,841
-398
-8% -$15K
MDC
692
DELISTED
M.D.C. Holdings, Inc.
MDC
$213K 0.01%
4,876
-303
-6% -$12.1K
IPGP icon
693
IPG Photonics
IPGP
$3.84B
$212K 0.01%
1,250
-142
-10% -$23.4K
CF icon
694
CF Industries
CF
$17.3B
$210K 0.01%
6,835
-595
-8% -$19K
IDA icon
695
Idacorp
IDA
$8.2B
$210K 0.01%
2,630
– –
LOPE icon
696
Grand Canyon Education
LOPE
$3.98B
$210K 0.01%
2,627
– –
HR
697
DELISTED
Healthcare Realty Trust Incorporated
HR
$210K 0.01%
6,969
– –
PENN icon
698
PENN Entertainment
PENN
$2.71B
$208K 0.01%
2,859
– –
LYV icon
699
Live Nation Entertainment
LYV
$42.1B
$207K 0.01%
3,834
-463
-11% -$23.9K
HQY icon
700
HealthEquity
HQY
$8.75B
$206K 0.01%
4,015
– –
26 27
28
29 30

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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.