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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
(+17%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$5.38M |
| 2 |
Carrier Global
CARR
|
+$4.83M |
| 3 |
ExxonMobil
XOM
|
+$2.85M |
| 4 |
Pfizer
PFE
|
+$2.51M |
| 5 |
IBM
IBM
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$21.8M |
| 2 |
TE Connectivity
TEL
|
+$11.1M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$5.07M |
| 4 |
Gilead Sciences
GILD
|
+$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $157K | 0.01% |
3,749
+141
| +4% | +$5.59K |
|
|
SNV
827
DELISTED
Synovus
SNV
| $157K | 0.01% |
7,626
+205
| +3% | +$3.97K |
|
828
TechTarget
TTGT
$278M
| $157K | 0.01% |
5,239
| – | – |
|
829
LivePerson
LPSN
$32.3M
| $155K | 0.01% |
250
| – | – |
|
830
nVent Electric
NVT
$26.7B
| $155K | 0.01% |
8,279
+234
| +3% | +$4.26K |
|
831
TTEC Holdings
TTEC
$124M
| $155K | 0.01% |
3,339
+97
| +3% | +$3.87K |
|
832
Unifirst Corp
UNF
$5.25B
| $155K | 0.01% |
868
+30
| +4% | +$5.03K |
|
|
AJRD
833
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $155K | 0.01% |
3,913
+120
| +3% | +$5K |
|
834
Essential Properties Realty Trust
EPRT
$6.62B
| $153K | 0.01% |
10,296
+365
| +4% | +$5.03K |
|
835
Griffon
GFF
$4.86B
| $153K | 0.01% |
8,283
| – | – |
|
836
Louisiana-Pacific
LPX
$5.49B
| $153K | 0.01% |
5,977
| – | – |
|
837
Newell Brands
NWL
$2.56B
| $153K | 0.01% |
9,647
-611
| -6% | -$8.38K |
|
838
ESCO Technologies
ESE
$7.92B
| $152K | 0.01% |
1,799
+59
| +3% | +$4.66K |
|
839
Walker & Dunlop
WD
$1.53B
| $152K | 0.01% |
3,001
| – | – |
|
840
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $151K | 0.01% |
1,678
| – | – |
|
841
COPT Defense Properties
CDP
$4.21B
| $150K | 0.01% |
5,912
+239
| +4% | +$5.96K |
|
842
MGM Resorts International
MGM
$11.2B
| $150K | 0.01% |
8,917
+2,200
| +33% | +$35.5K |
|
843
Bank OZK
OZK
$5.61B
| $150K | 0.01% |
6,401
+196
| +3% | +$4.2K |
|
|
AMWD
844
DELISTED
American Woodmark
AMWD
| $148K | 0.01% |
1,960
| – | – |
|
845
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $148K | 0.01% |
10,000
| – | – |
|
846
Agree Realty
ADC
$9.41B
| $147K | 0.01% |
2,232
+390
| +21% | +$24.9K |
|
847
Cracker Barrel
CBRL
$1.29B
| $147K | 0.01% |
1,328
+57
| +4% | +$5.65K |
|
848
H&R Block
HRB
$5.86B
| $147K | 0.01% |
10,325
+1,267
| +14% | +$20K |
|
849
KB Home
KBH
$3.59B
| $147K | 0.01% |
4,798
+208
| +5% | +$5.72K |
|
850
NeoGenomics
NEO
$2.13B
| $147K | 0.01% |
4,759
| – | – |
|
Similar funds
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CT
SI
HCP
KAM
SIA
GFI
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.