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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
VOT icon
701
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$213K 0.01%
1,292
– –
WRB icon
702
W.R. Berkley
WRB
$26.8B
$213K 0.01%
8,359
-29,772
-78% -$730K
CE icon
703
Celanese
CE
$4.82B
$212K 0.01%
2,451
+395
+19% +$32.9K
FLS icon
704
Flowserve
FLS
$10B
$212K 0.01%
7,431
+1,794
+32% +$47.9K
MAN icon
705
ManpowerGroup
MAN
$2.57B
$212K 0.01%
3,082
-98
-3% -$6.69K
MSA icon
706
Mine Safety
MSA
$7.48B
$212K 0.01%
1,854
+83
+5% +$9.23K
UCTT
707
Ultra Clean Holdings
UCTT
$3.76B
$212K 0.01%
9,375
– –
CTRA
708
DELISTED
Coterra Energy
CTRA
$211K 0.01%
12,261
-3,199
-21% -$62K
FFIN icon
709
First Financial Bankshares
FFIN
$4.97B
$211K 0.01%
7,319
+456
+7% +$12.8K
LFUS icon
710
Littelfuse
LFUS
$11.7B
$211K 0.01%
1,234
+59
+5% +$8.96K
RHI icon
711
Robert Half
RHI
$4.16B
$211K 0.01%
4,000
-443
-10% -$21K
WEN icon
712
Wendy's
WEN
$1.41B
$211K 0.01%
9,673
+142
+1% +$2.82K
SPSC icon
713
SPS Commerce
SPSC
$2.59B
$210K 0.01%
2,801
-87
-3% -$5.3K
CF icon
714
CF Industries
CF
$17.7B
$209K 0.01%
7,430
+731
+11% +$20.8K
REG icon
715
Regency Centers
REG
$14.1B
$209K 0.01%
4,557
-17,024
-79% -$719K
VGT icon
716
Vanguard Information Technology ETF
VGT
$147B
$209K 0.01%
6,000
– –
IR icon
717
Ingersoll Rand
IR
$34.2B
$208K 0.01%
7,403
+1,585
+27% +$44.8K
EHTH icon
718
eHealth
EHTH
$43.2M
$207K 0.01%
2,107
-6
-0.3% -$698
TOL icon
719
Toll Brothers
TOL
$14.1B
$207K 0.01%
6,347
-352
-5% -$9.63K
HE icon
720
Hawaiian Electric Industries
HE
$2.16B
$206K 0.01%
5,704
+256
+5% +$9.92K
FSS icon
721
Federal Signal
FSS
$7.8B
$205K 0.01%
6,900
– –
EXPO icon
722
Exponent
EXPO
$3.21B
$204K 0.01%
2,524
+167
+7% +$12K
NLSN
723
DELISTED
Nielsen Holdings plc
NLSN
$204K 0.01%
13,756
+1,309
+11% +$18.3K
HR
724
DELISTED
Healthcare Realty Trust Incorporated
HR
$204K 0.01%
6,969
+318
+5% +$9.52K
HIW icon
725
Highwoods Properties
HIW
$3.47B
$203K 0.01%
5,430
+247
+5% +$9.19K
27 28
29
30 31

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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.