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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
+9.24%
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
$1.76B
AUM Growth
+$153M
Cap. Flow
+$31.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.48%
Holding
1,649
New
10
Increased
248
Reduced
388
Closed
856

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.21M
3
RTX icon
RTX Corp
RTX
+$1.42M
4
ED icon
Consolidated Edison
ED
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.28M
2
NEOG icon
Neogen
NEOG
+$2.99M
3
FISV
Fiserv Inc
FISV
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.45M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 12.77%
3 Financials 11.59%
4 Industrials 9.68%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
751
DELISTED
Sterling Bancorp
STL
$108K 0.01%
10,272
– –
CHX
752
DELISTED
ChampionX
CHX
$104K 0.01%
13,050
+3,502
+37% +$33.7K
DBD
753
DELISTED
Diebold Nixdorf Incorporated
DBD
$99K 0.01%
12,982
-1,567
-11% -$11.5K
GLUU
754
DELISTED
Glu Mobile Inc.
GLUU
$99K 0.01%
12,922
-919
-7% -$7.72K
GT icon
755
Goodyear
GT
$1.85B
$96K 0.01%
12,573
– –
UA icon
756
Under Armour Class C
UA
$2.53B
$94K 0.01%
9,538
-1,227
-11% -$11.5K
WBD icon
757
Warner Bros
WBD
$67.1B
$94K 0.01%
4,330
– –
UAA icon
758
Under Armour
UAA
$2.6B
$93K 0.01%
8,310
-1,081
-12% -$11.4K
SABR icon
759
Sabre
SABR
$835M
$90K 0.01%
13,802
– –
GNW icon
760
Genworth Financial
GNW
$3.71B
$88K 0.01%
26,244
– –
EFG icon
761
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$81K ﹤0.01%
900
– –
AM icon
762
Antero Midstream
AM
$10.1B
$77K ﹤0.01%
14,345
– –
VUG icon
763
Vanguard Morningstar Growth ETF
VUG
$231B
$74K ﹤0.01%
1,950
-10,560
-84% -$390K
DWM icon
764
WisdomTree International Equity Fund
DWM
$697M
$73K ﹤0.01%
1,610
– –
CLF icon
765
Cleveland-Cliffs
CLF
$6.99B
$72K ﹤0.01%
11,242
– –
PARR icon
766
Par Pacific Holdings
PARR
$3.32B
$68K ﹤0.01%
10,003
-859
-8% -$7.11K
HLIT icon
767
Harmonic Inc
HLIT
$1.28B
$67K ﹤0.01%
12,001
– –
TALO icon
768
Talos Energy
TALO
$2.4B
$67K ﹤0.01%
10,458
-934
-8% -$6.85K
EXTR icon
769
Extreme Networks
EXTR
$3.15B
$65K ﹤0.01%
16,137
– –
RING icon
770
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$65K ﹤0.01%
2,000
– –
EFV icon
771
iShares MSCI EAFE Value ETF
EFV
$29.4B
$58K ﹤0.01%
1,433
– –
DDD icon
772
3D Systems Corp
DDD
$613M
$55K ﹤0.01%
11,283
– –
IWN icon
773
iShares Russell 2000 Value ETF
IWN
$14.6B
$55K ﹤0.01%
550
– –
VOT icon
774
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$53K ﹤0.01%
292
-1,000
-77% -$176K
COTY icon
775
Coty
COTY
$2.48B
$45K ﹤0.01%
16,649
-18,999
-53% -$71.7K
29 30
31
32 33

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CT
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HCP
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SIA
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GFI
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LS Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, LS Investment Advisors held 1,649 positions worth $1.76B, up 9.5% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LS Investment Advisors's Q3 2020 filing shows 10 new, 248 increased, 388 reduced and 856 closed positions. Its largest new stake was Jazz Pharmaceuticals: 3,095 shares worth $441K. The largest sale was Ross Stores, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • LS Investment Advisors's largest Q3 2020 buy was Jazz Pharmaceuticals: 3,095 shares worth $441K.
  • LS Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $93.1M increase.
  • LS Investment Advisors's biggest Q3 2020 reduction was Ross Stores, cutting an estimated $3.28M.
  • LS Investment Advisors fully exited Neogen in Q3 2020, selling an estimated $2.99M.
  • LS Investment Advisors's ten largest holdings make up 24% of its $1.76B portfolio in Q3 2020.
  • LS Investment Advisors opened 10 new positions and closed 856 in Q3 2020.
  • LS Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.76B.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.