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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
PSB
776
DELISTED
PS Business Parks, Inc.
PSB
$136K 0.01%
1,004
– –
FLS icon
777
Flowserve
FLS
$10.2B
$135K 0.01%
5,637
-1,950
-26% -$78.7K
HP icon
778
Helmerich & Payne
HP
$3.71B
$135K 0.01%
8,607
-907
-10% -$31.9K
PNFP icon
779
Pinnacle Financial Partners Inc
PNFP
$15.8B
$135K 0.01%
3,608
– –
WGO icon
780
Winnebago Industries
WGO
$909M
$135K 0.01%
4,840
– –
TCO
781
DELISTED
Taubman Centers Inc.
TCO
$135K 0.01%
3,212
– –
IBP icon
782
Installed Building Products
IBP
$6.49B
$134K 0.01%
3,360
– –
SAP icon
783
SAP
SAP
$238B
$134K 0.01%
1,209
– –
SPSC icon
784
SPS Commerce
SPSC
$2.64B
$134K 0.01%
2,888
– –
MANT
785
DELISTED
Mantech International Corp
MANT
$134K 0.01%
1,844
– –
KEX icon
786
Kirby Corp
KEX
$6.93B
$133K 0.01%
3,052
– –
KIM icon
787
Kimco Realty
KIM
$16.4B
$133K 0.01%
13,717
-6,625
-33% -$114K
JBTM
788
JBT Marel
JBTM
$6.39B
$133K 0.01%
1,795
– –
ESE icon
789
ESCO Technologies
ESE
$7.92B
$132K 0.01%
1,740
– –
NEU icon
790
NewMarket
NEU
$8.18B
$132K 0.01%
344
– –
RRX icon
791
Regal Rexnord
RRX
$11.9B
$132K 0.01%
2,092
– –
AEIS icon
792
Advanced Energy
AEIS
$13B
$131K 0.01%
2,703
– –
BHF icon
793
Brighthouse Financial
BHF
$3.5B
$131K 0.01%
5,438
– –
JBLU icon
794
JetBlue
JBLU
$2.29B
$131K 0.01%
14,607
– –
NEO icon
795
NeoGenomics
NEO
$2.13B
$131K 0.01%
4,759
– –
EPRT icon
796
Essential Properties Realty Trust
EPRT
$6.62B
$130K 0.01%
9,931
– –
SNV
797
DELISTED
Synovus
SNV
$130K 0.01%
7,421
– –
TPR icon
798
Tapestry
TPR
$32.8B
$130K 0.01%
10,044
-2,843
-22% -$66.6K
BLKB icon
799
Blackbaud
BLKB
$2.08B
$129K 0.01%
2,328
– –
CHDN icon
800
Churchill Downs
CHDN
$6.12B
$129K 0.01%
2,502
– –
30 31
32
33 34

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QI
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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.