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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
ACLS icon
801
Axcelis
ACLS
$4.33B
– –
-903
Closed -$25K
ADC icon
802
Agree Realty
ADC
$9.41B
– –
-2,232
Closed -$147K
ADEA icon
803
Adeia
ADEA
$3.11B
– –
-35,797
Closed -$140K
ADNT icon
804
Adient
ADNT
$1.5B
– –
-4,520
Closed -$74K
ADTN icon
805
Adtran
ADTN
$616M
– –
-1,341
Closed -$15K
ADUS icon
806
Addus HomeCare
ADUS
$2.23B
– –
-1,206
Closed -$112K
AEIS icon
807
Advanced Energy
AEIS
$13B
– –
-2,703
Closed -$183K
AEM icon
808
Agnico Eagle Mines
AEM
$90.5B
– –
-675
Closed -$43K
AEO icon
809
American Eagle Outfitters
AEO
$3.01B
– –
-8,618
Closed -$94K
AGQ icon
810
ProShares Ultra Silver
AGQ
$1.36B
– –
-29
Closed -$1K
AGYS icon
811
Agilysys
AGYS
$3.06B
– –
-3,838
Closed -$69K
AHRT
812
AH Realty Trust
AHRT
$517M
– –
-1,466
Closed -$15K
AIN icon
813
Albany International
AIN
$1.78B
– –
-1,773
Closed -$104K
AIR icon
814
AAR Corp
AIR
$5.76B
– –
-969
Closed -$20K
AIT icon
815
Applied Industrial Technologies
AIT
$13.3B
– –
-1,190
Closed -$74K
AIV
816
Aimco
AIV
$383M
– –
-37,999
Closed -$191K
AKR icon
817
Acadia Realty Trust
AKR
$2.84B
– –
-2,374
Closed -$31K
ALE
818
DELISTED
Allete
ALE
– –
-2,662
Closed -$145K
ALEX
819
DELISTED
Alexander & Baldwin
ALEX
– –
-2,045
Closed -$25K
ALG icon
820
Alamo Group
ALG
$2.05B
– –
-1,003
Closed -$103K
ALGT icon
821
Allegiant Air
ALGT
$2.57B
– –
-851
Closed -$93K
ALRM icon
822
Alarm.com
ALRM
$2.85B
– –
-3,050
Closed -$198K
OSG
823
Octave Specialty Group
OSG
$222M
– –
-1,360
Closed -$19K
AMCX icon
824
AMC Global Media
AMCX
$489M
– –
-2,129
Closed -$50K
AMG icon
825
Affiliated Managers Group
AMG
$9.76B
– –
-2,574
Closed -$192K
31 32
33
34 35

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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 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.