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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
HLX icon
776
Helix Energy Solutions
HLX
$1.41B
$45K ﹤0.01%
18,689
-1,356
-7% -$4.95K
RRD
777
DELISTED
RR Donnelley & Sons Co.
RRD
$45K ﹤0.01%
31,106
– –
XME icon
778
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$42K ﹤0.01%
1,800
– –
VB icon
779
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$38K ﹤0.01%
247
– –
SWN
780
DELISTED
Southwestern Energy Company
SWN
$38K ﹤0.01%
15,970
– –
VOE icon
781
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$33K ﹤0.01%
321
– –
VO icon
782
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27K ﹤0.01%
620
– –
ADAM
783
Adamas Trust
ADAM
$883M
$26K ﹤0.01%
2,587
– –
IEFA icon
784
iShares Core MSCI EAFE ETF
IEFA
$196B
$19K ﹤0.01%
318
– –
BND icon
785
Vanguard Total Bond Market
BND
$158B
$18K ﹤0.01%
200
– –
IVW icon
786
iShares S&P 500 Growth ETF
IVW
$77.6B
$14K ﹤0.01%
+248
New +$14K
IWD icon
787
iShares Russell 1000 Value ETF
IWD
$83.7B
$14K ﹤0.01%
+116
New +$13.8K
AGG icon
788
iShares Core US Aggregate Bond ETF
AGG
$138B
$10K ﹤0.01%
+88
New +$10.4K
CEMB icon
789
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$10K ﹤0.01%
+197
New +$10.2K
OXY.WS icon
790
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2K ﹤0.01%
+527
New +$1.69K
VTI icon
791
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2K ﹤0.01%
9
– –
AAOI icon
792
Applied Optoelectronics
AAOI
$11.5B
– –
-579
Closed -$6K
AAT
793
American Assets Trust
AAT
$1.4B
– –
-1,239
Closed -$34K
ABCB icon
794
Ameris Bancorp
ABCB
$5.89B
– –
-1,827
Closed -$43K
ABG icon
795
Asbury Automotive
ABG
$3.85B
– –
-602
Closed -$47K
ACA icon
796
Arcosa
ACA
$7.11B
– –
-1,427
Closed -$60K
ACGL icon
797
Arch Capital
ACGL
$33.6B
– –
-483
Closed -$14K
ACHC icon
798
Acadia Healthcare
ACHC
$2.94B
– –
-5,059
Closed -$127K
ACIC icon
799
American Coastal Insurance
ACIC
$493M
– –
-657
Closed -$5K
ACIW icon
800
ACI Worldwide
ACIW
$5.42B
– –
-7,241
Closed -$195K
30 31
32
33 34

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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.