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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
IRM icon
701
Iron Mountain
IRM
$36.1B
$206K 0.01%
7,701
-523
-6% -$14.9K
JEF icon
702
Jefferies Financial Group
JEF
$13.1B
$206K 0.01%
11,944
-895
-7% -$14.6K
MPT
703
Medical Properties Trust
MPT
$2.81B
$206K 0.01%
11,666
-15,611
-57% -$291K
SPSC icon
704
SPS Commerce
SPSC
$2.64B
$206K 0.01%
2,640
-161
-6% -$12.2K
ASH icon
705
Ashland
ASH
$3.5B
$205K 0.01%
2,892
-224
-7% -$16.6K
AYI icon
706
Acuity Brands
AYI
$10.8B
$205K 0.01%
2,005
– –
BP icon
707
BP
BP
$107B
$205K 0.01%
11,766
– –
CHDN icon
708
Churchill Downs
CHDN
$6.12B
$205K 0.01%
2,502
– –
MNTA
709
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$205K 0.01%
3,912
– –
CRI icon
710
Carter's
CRI
$1.47B
$204K 0.01%
2,355
– –
FFIN icon
711
First Financial Bankshares
FFIN
$4.97B
$204K 0.01%
7,319
– –
CRUS icon
712
Cirrus Logic
CRUS
$6.26B
$203K 0.01%
3,015
– –
UDR icon
713
UDR
UDR
$12.3B
$202K 0.01%
6,200
-33
-0.5% -$1.16K
BLDR icon
714
Builders FirstSource
BLDR
$8.04B
$201K 0.01%
+6,148
New +$167K
CW icon
715
Curtiss-Wright
CW
$25.5B
$201K 0.01%
2,153
– –
FLG
716
Flagstar Bank National Association
FLG
$5.82B
$201K 0.01%
8,100
– –
VRTS icon
717
Virtus Investment Partners
VRTS
$1.1B
$200K 0.01%
1,446
-117
-7% -$15.8K
FOX icon
718
Fox Class B
FOX
$23.9B
$199K 0.01%
7,129
+45
+0.6% +$1.19K
IPG
719
DELISTED
Interpublic Group of Companies
IPG
$199K 0.01%
11,939
-716
-6% -$12.8K
FTI icon
720
TechnipFMC
FTI
$27.3B
$194K 0.01%
41,226
-3,615
-8% -$20.3K
CTRA
721
DELISTED
Coterra Energy
CTRA
$192K 0.01%
11,082
-1,179
-10% -$22K
TPR icon
722
Tapestry
TPR
$32.8B
$189K 0.01%
12,108
-1,417
-10% -$20.9K
BRX icon
723
Brixmor Property Group
BRX
$9.32B
$179K 0.01%
15,345
– –
FOXA icon
724
Fox Class A
FOXA
$26.9B
$179K 0.01%
6,444
+45
+0.7% +$1.19K
NLSN
725
DELISTED
Nielsen Holdings plc
NLSN
$178K 0.01%
12,520
-1,236
-9% -$18.5K
27 28
29
30 31

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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.