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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
BVH
801
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$169K 0.01%
+13,268
New +$128K
ENR icon
802
Energizer
ENR
$1.55B
$168K 0.01%
3,547
+141
+4% +$5.76K
IOSP icon
803
Innospec
IOSP
$2.25B
$168K 0.01%
2,181
+56
+3% +$4.09K
KEX icon
804
Kirby Corp
KEX
$6.95B
$168K 0.01%
3,134
+82
+3% +$4.19K
CHDN icon
805
Churchill Downs
CHDN
$6.06B
$167K 0.01%
2,502
– –
SF
806
Stifel
SF
$12.7B
$167K 0.01%
7,902
+398
+5% +$8K
DIOD icon
807
Diodes
DIOD
$4.78B
$166K 0.01%
3,284
+106
+3% +$5.07K
SFM icon
808
Sprouts Farmers Market
SFM
$8.15B
$166K 0.01%
6,501
+318
+5% +$7.28K
FL
809
DELISTED
Foot Locker
FL
$165K 0.01%
5,645
+158
+3% +$4.17K
PMT
810
PennyMac Mortgage Investment
PMT
$848M
$165K 0.01%
9,394
+523
+6% +$6.28K
NUVA
811
DELISTED
NuVasive, Inc.
NUVA
$164K 0.01%
2,945
+129
+5% +$7.46K
SAFM
812
DELISTED
Sanderson Farms Inc
SAFM
$164K 0.01%
1,412
+57
+4% +$7.33K
WYNN icon
813
Wynn Resorts
WYNN
$10.7B
$163K 0.01%
2,192
+237
+12% +$19K
FHN icon
814
First Horizon
FHN
$12.1B
$162K 0.01%
16,243
+577
+4% +$5.25K
GBCI icon
815
Glacier Bancorp
GBCI
$6.37B
$162K 0.01%
4,598
+2,129
+86% +$79K
SIGI icon
816
Selective Insurance
SIGI
$5.74B
$162K 0.01%
3,077
+137
+5% +$6.93K
VLY icon
817
Valley National Bancorp
VLY
$8.03B
$162K 0.01%
20,712
+689
+3% +$5.29K
EQT icon
818
EQT Corp
EQT
$32.4B
$161K 0.01%
13,548
+447
+3% +$5.86K
COTY icon
819
Coty
COTY
$2.47B
$159K 0.01%
35,648
+16,462
+86% +$79.8K
NJR icon
820
New Jersey Resources
NJR
$5.57B
$159K 0.01%
4,878
+188
+4% +$6.23K
JBTM
821
JBT Marel
JBTM
$6.46B
$159K 0.01%
1,848
+53
+3% +$4.11K
UHS icon
822
Universal Health Services
UHS
$10.4B
$158K 0.01%
1,697
+316
+23% +$31.6K
TXNM
823
TXNM Energy Inc
TXNM
$5.94B
$158K 0.01%
4,116
+165
+4% +$6.59K
CXT icon
824
Crane NXT
CXT
$3.04B
$157K 0.01%
7,606
+270
+4% +$5.05K
JBLU icon
825
JetBlue
JBLU
$2.27B
$157K 0.01%
14,398
-209
-1% -$2.06K
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 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.