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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
HPP
726
Hudson Pacific Properties
HPP
$807M
$203K 0.01%
+1,152
New +$196K
VNO icon
727
Vornado Realty Trust
VNO
$7.38B
$203K 0.01%
5,308
-15,154
-74% -$588K
ENPH icon
728
Enphase Energy
ENPH
$5.51B
$202K 0.01%
+4,253
New +$203K
THG icon
729
Hanover Insurance
THG
$8B
$200K 0.01%
1,971
+63
+3% +$6.18K
APA icon
730
APA Corp
APA
$13.3B
$199K 0.01%
14,732
+2,735
+23% +$31.2K
CLH icon
731
Clean Harbors
CLH
$16.3B
$199K 0.01%
3,326
+92
+3% +$5.13K
FLIR
732
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$199K 0.01%
4,900
-84
-2% -$3.49K
ALRM icon
733
Alarm.com
ALRM
$2.79B
$198K 0.01%
3,050
+86
+3% +$4.33K
FSLR icon
734
First Solar
FSLR
$27.2B
$198K 0.01%
3,995
+232
+6% +$10.3K
UPBD icon
735
Upbound Group
UPBD
$1.15B
$198K 0.01%
7,114
– –
BRX icon
736
Brixmor Property Group
BRX
$9.35B
$197K 0.01%
15,345
+552
+4% +$6.24K
HXL icon
737
Hexcel
HXL
$7.77B
$197K 0.01%
+4,356
New +$155K
KIM icon
738
Kimco Realty
KIM
$16.6B
$197K 0.01%
15,306
+1,589
+12% +$17.7K
SAIC icon
739
Saic
SAIC
$5.33B
$197K 0.01%
2,541
+233
+10% +$19.1K
SWX icon
740
Southwest Gas
SWX
$6.67B
$196K 0.01%
2,839
+157
+6% +$11.4K
ACIW icon
741
ACI Worldwide
ACIW
$5.43B
$195K 0.01%
7,241
+257
+4% +$6.72K
NOV icon
742
NOV
NOV
$7.07B
$194K 0.01%
15,848
+4,739
+43% +$58.2K
NFG icon
743
National Fuel Gas
NFG
$7.67B
$193K 0.01%
4,598
+262
+6% +$10.7K
VHT icon
744
Vanguard Health Care ETF
VHT
$18.5B
$193K 0.01%
1,000
– –
XEC
745
DELISTED
CIMAREX ENERGY CO
XEC
$193K 0.01%
7,004
+3,394
+94% +$84.2K
AMG icon
746
Affiliated Managers Group
AMG
$9.82B
$192K 0.01%
2,574
+98
+4% +$6.62K
AYI icon
747
Acuity Brands
AYI
$10.8B
$192K 0.01%
2,005
-7
-0.3% -$616
CW icon
748
Curtiss-Wright
CW
$26.1B
$192K 0.01%
2,153
+83
+4% +$7.91K
AIV
749
Aimco
AIV
$384M
$191K 0.01%
37,999
-157,095
-81% -$778K
EME icon
750
Emcor
EME
$36.3B
$191K 0.01%
2,891
+116
+4% +$7.27K
28 29
30
31 32

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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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SIA
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GFI
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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.