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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
JEF icon
751
Jefferies Financial Group
JEF
$13B
$191K 0.01%
12,839
-1,922
-13% -$25.8K
CRI icon
752
Carter's
CRI
$1.47B
$190K 0.01%
2,355
+127
+6% +$10.1K
FOX icon
753
Fox Class B
FOX
$23.7B
$190K 0.01%
7,084
-50
-0.7% -$1.33K
LYV icon
754
Live Nation Entertainment
LYV
$42.7B
$190K 0.01%
4,297
+133
+3% +$5.83K
RL icon
755
Ralph Lauren
RL
$23.6B
$190K 0.01%
2,619
+499
+24% +$36.7K
STRA icon
756
Strategic Education
STRA
$1.91B
$189K 0.01%
1,227
+538
+78% +$83.9K
VVV icon
757
Valvoline
VVV
$4.5B
$189K 0.01%
9,766
+319
+3% +$5.42K
IART icon
758
Integra LifeSciences
IART
$1.33B
$188K 0.01%
3,995
+166
+4% +$8.16K
CRUS icon
759
Cirrus Logic
CRUS
$6.21B
$186K 0.01%
3,015
+135
+5% +$9.22K
POWI icon
760
Power Integrations
POWI
$3.57B
$185K 0.01%
3,138
+292
+10% +$15.4K
TXRH icon
761
Texas Roadhouse
TXRH
$13.7B
$185K 0.01%
3,513
+135
+4% +$6.58K
NCLH icon
762
Norwegian Cruise Line
NCLH
$8.84B
$184K 0.01%
11,170
+4,313
+63% +$63.2K
SLG icon
763
SL Green Realty
SLG
$3.98B
$184K 0.01%
3,854
-9,849
-72% -$452K
DOC
764
DELISTED
PHYSICIANS REALTY TRUST
DOC
$184K 0.01%
+10,525
New +$172K
AEIS icon
765
Advanced Energy
AEIS
$13.1B
$183K 0.01%
2,703
– –
EXP icon
766
Eagle Materials
EXP
$6.56B
$183K 0.01%
2,599
+123
+5% +$7.74K
LDOS icon
767
Leidos
LDOS
$17.1B
$183K 0.01%
1,955
-520
-21% -$51.2K
MAT icon
768
Mattel
MAT
$4.2B
$183K 0.01%
18,947
+714
+4% +$6.48K
RRX icon
769
Regal Rexnord
RRX
$11.9B
$183K 0.01%
2,092
– –
UBSI icon
770
United Bankshares
UBSI
$6.63B
$183K 0.01%
6,622
+1,491
+29% +$40K
AGCO icon
771
AGCO
AGCO
$7.29B
$182K 0.01%
3,284
+105
+3% +$5.48K
VRTS icon
772
Virtus Investment Partners
VRTS
$1.1B
$182K 0.01%
1,563
– –
HBI
773
DELISTED
Hanesbrands
HBI
$181K 0.01%
16,034
+101
+0.6% +$1.01K
VIAV icon
774
Viavi Solutions
VIAV
$9.67B
$181K 0.01%
14,222
+656
+5% +$7.87K
SNBR
775
DELISTED
Sleep Number
SNBR
$180K 0.01%
4,325
– –
29 30
31
32 33

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KAM
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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.