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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
CRI icon
751
Carter's
CRI
$1.47B
$146K 0.01%
2,228
– –
INVA icon
752
Innoviva
INVA
$1.48B
$146K 0.01%
12,402
– –
SIGI icon
753
Selective Insurance
SIGI
$5.73B
$146K 0.01%
2,940
– –
VLY icon
754
Valley National Bancorp
VLY
$8.04B
$146K 0.01%
20,023
– –
EXP icon
755
Eagle Materials
EXP
$6.57B
$145K 0.01%
2,476
– –
LGND icon
756
Ligand Pharmaceuticals
LGND
$6.36B
$145K 0.01%
3,195
– –
MRO
757
DELISTED
Marathon Oil Corporation
MRO
$145K 0.01%
44,176
-8,469
-16% -$78.1K
ASH icon
758
Ashland
ASH
$3.5B
$144K 0.01%
2,870
– –
IR icon
759
Ingersoll Rand
IR
$33.7B
$144K 0.01%
+5,818
New +$185K
LAD icon
760
Lithia Motors
LAD
$8.26B
$144K 0.01%
1,756
– –
SNX icon
761
TD Synnex
SNX
$20.2B
$144K 0.01%
3,928
– –
NUVA
762
DELISTED
NuVasive, Inc.
NUVA
$143K 0.01%
2,816
– –
CSII
763
DELISTED
Cardiovascular Systems, Inc.
CSII
$143K 0.01%
4,057
– –
RL icon
764
Ralph Lauren
RL
$23.6B
$142K 0.01%
2,120
-676
-24% -$71K
WEN icon
765
Wendy's
WEN
$1.46B
$142K 0.01%
9,531
– –
BRX icon
766
Brixmor Property Group
BRX
$9.32B
$141K 0.01%
14,793
– –
NZF icon
767
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$141K 0.01%
+10,000
New +$157K
DVN icon
768
Devon Energy
DVN
$47.3B
$140K 0.01%
20,196
-4,117
-17% -$74.4K
TXRH icon
769
Texas Roadhouse
TXRH
$13.7B
$140K 0.01%
3,378
– –
LQDH icon
770
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$139K 0.01%
+1,678
New +$153K
SF
771
Stifel
SF
$12.6B
$138K 0.01%
7,504
– –
UHS icon
772
Universal Health Services
UHS
$10.5B
$137K 0.01%
1,381
-912
-40% -$115K
FSLR icon
773
First Solar
FSLR
$26.9B
$136K 0.01%
3,763
+40
+1% +$1.9K
NVT icon
774
nVent Electric
NVT
$26.7B
$136K 0.01%
8,045
– –
NWL icon
775
Newell Brands
NWL
$2.56B
$136K 0.01%
10,258
-3,592
-26% -$61.8K
29 30
31
32 33

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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 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.