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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
Cap. Flow
-$62.7M
Cap. Flow %
-4.54%
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$29.4M
2
AMZN icon
Amazon
AMZN
+$8.9M
3
SHW icon
Sherwin-Williams
SHW
+$8.82M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.53M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.66M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.92M
4
XOM icon
ExxonMobil
XOM
+$2.48M
5
T icon
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
KMB icon
51
Kimberly-Clark
KMB
$37.4B
$6.31M 0.46%
49,337
-3,449
-7% -$477K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$6.08M 0.44%
91,701
-5,656
-6% -$399K
TGT icon
53
Target
TGT
$67.1B
$6.06M 0.44%
65,216
-6,914
-10% -$768K
XOM icon
54
ExxonMobil
XOM
$628B
$6.05M 0.44%
159,434
-44,948
-22% -$2.48M
CSCO icon
55
Cisco
CSCO
$479B
$5.87M 0.42%
149,195
+5,482
+4% +$241K
ADP icon
56
Automatic Data Processing
ADP
$107B
$5.72M 0.41%
41,861
+1,266
+3% +$204K
COST icon
57
Costco
COST
$418B
$5.67M 0.41%
19,898
+807
+4% +$245K
ABBV icon
58
AbbVie
ABBV
$435B
$5.64M 0.41%
74,083
-14,715
-17% -$1.25M
CAT icon
59
Caterpillar
CAT
$401B
$5.63M 0.41%
48,537
-5,133
-10% -$656K
MMM icon
60
3M
MMM
$93.9B
$5.55M 0.4%
48,609
-4,540
-9% -$597K
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$5.47M 0.4%
98,149
-8,457
-8% -$517K
MRK icon
62
Merck
MRK
$317B
$5.39M 0.39%
73,359
-8,734
-11% -$686K
HRL icon
63
Hormel Foods
HRL
$13.9B
$5.35M 0.39%
114,748
-17,457
-13% -$794K
ED icon
64
Consolidated Edison
ED
$39.9B
$5.32M 0.39%
68,192
-1,613
-2% -$141K
UNH icon
65
UnitedHealth
UNH
$375B
$5.25M 0.38%
21,062
-1,880
-8% -$517K
CLX icon
66
Clorox
CLX
$12.8B
$5.16M 0.37%
29,781
-270
-0.9% -$44.6K
LIN icon
67
Linde
LIN
$226B
$5.09M 0.37%
29,419
-2,894
-9% -$571K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.99M 0.36%
88,873
+25,600
+40% +$1.91M
CB icon
69
Chubb
CB
$136B
$4.92M 0.36%
44,013
-7,334
-14% -$1.05M
LOW icon
70
Lowe's Companies
LOW
$123B
$4.79M 0.35%
55,630
-6,835
-11% -$747K
APD icon
71
Air Products & Chemicals
APD
$65.7B
$4.76M 0.34%
23,859
-7,351
-24% -$1.68M
ATO icon
72
Atmos Energy
ATO
$28.7B
$4.64M 0.34%
46,760
+31,384
+204% +$3.45M
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$4.46M 0.32%
97,566
-6,781
-6% -$344K
SPGI icon
74
S&P Global
SPGI
$121B
$4.46M 0.32%
18,208
-3,702
-17% -$1.02M
ADBE icon
75
Adobe
ADBE
$103B
$4.4M 0.32%
13,825
-856
-6% -$293K
1 2
3
4 5

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TWP
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CT
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SI
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HCP
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KAM
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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.