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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
DIOD icon
801
Diodes
DIOD
$4.84B
$129K 0.01%
3,178
– –
OLLI icon
802
Ollie's Bargain Outlet
OLLI
$4.94B
$129K 0.01%
2,774
– –
TOL icon
803
Toll Brothers
TOL
$14.5B
$129K 0.01%
6,699
– –
UCTT
804
Ultra Clean Holdings
UCTT
$3.95B
$129K 0.01%
9,375
– –
SGI
805
Somnigroup International
SGI
$13.7B
$129K 0.01%
11,820
– –
HRB icon
806
H&R Block
HRB
$5.86B
$128K 0.01%
9,058
+289
+3% +$6.05K
WTS icon
807
Watts Water Technologies
WTS
$13.1B
$128K 0.01%
1,516
– –
UNF icon
808
Unifirst Corp
UNF
$5.25B
$127K 0.01%
838
+64
+8% +$12.1K
CASH icon
809
Pathward Financial
CASH
$1.8B
$126K 0.01%
5,818
– –
CDP icon
810
COPT Defense Properties
CDP
$4.21B
$126K 0.01%
5,673
– –
EFA icon
811
iShares MSCI EAFE ETF
EFA
$80.2B
$126K 0.01%
2,352
-150
-6% -$9.52K
FHN icon
812
First Horizon
FHN
$12.1B
$126K 0.01%
15,666
– –
MSM icon
813
MSC Industrial Direct
MSM
$6.86B
$126K 0.01%
2,290
– –
POWI icon
814
Power Integrations
POWI
$3.61B
$126K 0.01%
2,846
– –
THS
815
DELISTED
Treehouse Foods
THS
$126K 0.01%
2,849
– –
SRC
816
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$126K 0.01%
4,832
– –
CXT icon
817
Crane NXT
CXT
$3.07B
$125K 0.01%
7,336
– –
HBI
818
DELISTED
Hanesbrands
HBI
$125K 0.01%
15,933
-5,685
-26% -$72.1K
OSIS icon
819
OSI Systems
OSIS
$3.89B
$125K 0.01%
1,820
– –
TGNA
820
DELISTED
TEGNA Inc
TGNA
$125K 0.01%
11,543
– –
COHR icon
821
Coherent
COHR
$74.2B
$124K 0.01%
4,349
– –
VVV icon
822
Valvoline
VVV
$4.51B
$124K 0.01%
9,447
– –
AVT icon
823
Avnet
AVT
$7.92B
$123K 0.01%
4,888
– –
FN icon
824
Fabrinet
FN
$20.1B
$123K 0.01%
2,263
– –
LCII icon
825
LCI Industries
LCII
$2.65B
$123K 0.01%
1,847
– –
31 32
33
34 35

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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 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.