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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
TPR icon
776
Tapestry
TPR
$32.9B
$180K 0.01%
13,525
+3,481
+35% +$49.4K
SRC
777
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$180K 0.01%
5,175
+343
+7% +$10.4K
EFOR
778
Everforth Inc
EFOR
$1.33B
$179K 0.01%
2,691
+109
+4% +$5.78K
JBGS
779
JBG SMITH
JBGS
$710M
$179K 0.01%
6,042
+454
+8% +$14.1K
BKH icon
780
Black Hills Corp
BKH
$5.71B
$178K 0.01%
3,145
+179
+6% +$10.8K
ENSG icon
781
The Ensign Group
ENSG
$10.6B
$178K 0.01%
4,263
+126
+3% +$5K
LVS icon
782
Las Vegas Sands
LVS
$29.8B
$177K 0.01%
3,895
+240
+7% +$11.3K
NBL
783
DELISTED
Noble Energy, Inc.
NBL
$177K 0.01%
19,740
+7,875
+66% +$70.4K
SR icon
784
Spire
SR
$4.82B
$176K 0.01%
2,678
+145
+6% +$10.3K
CCOI icon
785
Cogent Communications
CCOI
$461M
$175K 0.01%
2,259
+105
+5% +$8.5K
SMTC icon
786
Semtech
SMTC
$13B
$175K 0.01%
3,345
+157
+5% +$7.35K
MSM icon
787
MSC Industrial Direct
MSM
$6.91B
$174K 0.01%
2,389
+99
+4% +$6.38K
RLI icon
788
RLI Corp
RLI
$5.93B
$174K 0.01%
4,232
+160
+4% +$6.31K
INVA icon
789
Innoviva
INVA
$1.48B
$173K 0.01%
12,402
– –
ETRN
790
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$173K 0.01%
20,784
+10,370
+100% +$81.6K
BIO icon
791
Bio-Rad Laboratories Class A
BIO
$9.27B
$172K 0.01%
380
-143
-27% -$63.1K
FOXA icon
792
Fox Class A
FOXA
$26.7B
$172K 0.01%
6,399
-91
-1% -$2.46K
CALY
793
Callaway Golf Company
CALY
$3.2B
$172K 0.01%
9,832
– –
RYN icon
794
Rayonier
RYN
$6.51B
$171K 0.01%
7,625
+387
+5% +$8.42K
MDC
795
DELISTED
M.D.C. Holdings, Inc.
MDC
$171K 0.01%
5,179
– –
MZTI
796
The Marzetti Company
MZTI
$3.07B
$170K 0.01%
1,097
+44
+4% +$6.41K
DEO icon
797
Diageo
DEO
$53.7B
$169K 0.01%
1,258
– –
IBKR icon
798
Interactive Brokers
IBKR
$39.2B
$169K 0.01%
16,140
+624
+4% +$6.52K
JHG
799
DELISTED
Janus Henderson
JHG
$169K 0.01%
7,994
– –
SAP icon
800
SAP
SAP
$238B
$169K 0.01%
1,209
– –
30 31
32
33 34

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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.