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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
+364.74%
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
LOW icon
51
Lowe's Companies
LOW
$119B
$7.68M 0.48%
56,808
+1,178
+2% +$135K
MMM icon
52
3M
MMM
$91.4B
$7.63M 0.47%
58,498
+9,889
+20% +$1.25M
CSCO icon
53
Cisco
CSCO
$457B
$7.53M 0.47%
161,369
+12,174
+8% +$534K
LIN icon
54
Linde
LIN
$222B
$7.3M 0.45%
34,414
+4,995
+17% +$965K
EG icon
55
Everest Group
EG
$14.4B
$6.9M 0.43%
33,467
-6,067
-15% -$1.18M
BMY icon
56
Bristol-Myers Squibb
BMY
$134B
$6.8M 0.42%
115,684
+17,535
+18% +$1.05M
CAT icon
57
Caterpillar
CAT
$382B
$6.4M 0.4%
50,603
+2,066
+4% +$245K
UNH icon
58
UnitedHealth
UNH
$377B
$6.25M 0.39%
21,182
+120
+0.6% +$34.4K
CLX icon
59
Clorox
CLX
$11.9B
$6.21M 0.39%
28,297
-1,484
-5% -$296K
MRK icon
60
Merck
MRK
$316B
$6.2M 0.39%
84,013
+10,654
+15% +$802K
CL icon
61
Colgate-Palmolive
CL
$71.9B
$6.16M 0.38%
84,075
-7,626
-8% -$542K
COST icon
62
Costco
COST
$423B
$5.92M 0.37%
19,531
-367
-2% -$112K
OTIS icon
63
Otis Worldwide
OTIS
$27.5B
$5.9M 0.37%
+103,775
New +$5.38M
ADP icon
64
Automatic Data Processing
ADP
$107B
$5.87M 0.36%
39,396
-2,465
-6% -$353K
ADBE icon
65
Adobe
ADBE
$99.9B
$5.87M 0.36%
13,473
-352
-3% -$130K
SPGI icon
66
S&P Global
SPGI
$123B
$5.8M 0.36%
17,596
-612
-3% -$184K
CARR icon
67
Carrier Global
CARR
$52.1B
$5.78M 0.36%
+259,894
New +$4.83M
APD icon
68
Air Products & Chemicals
APD
$65.2B
$5.74M 0.36%
23,777
-82
-0.3% -$18.7K
GD icon
69
General Dynamics
GD
$103B
$5.65M 0.35%
37,815
+10,983
+41% +$1.55M
ADM icon
70
Archer Daniels Midland
ADM
$37.6B
$5.63M 0.35%
141,101
+29,780
+27% +$1.11M
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.9B
$5.63M 0.35%
62,728
+8,982
+17% +$740K
CB icon
72
Chubb
CB
$134B
$5.45M 0.34%
43,005
-1,008
-2% -$117K
EMR icon
73
Emerson Electric
EMR
$86.7B
$5.42M 0.34%
87,289
+6,930
+9% +$394K
LLY icon
74
Eli Lilly
LLY
$1,000B
$5.38M 0.33%
32,772
+5,725
+21% +$879K
BDX icon
75
Becton Dickinson
BDX
$46.9B
$5.37M 0.33%
22,997
+4,790
+26% +$1.15M
1 2
3
4 5

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GWS
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TWP
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CT
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HCP
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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.