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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
AMLP icon
826
Alerian MLP ETF
AMLP
$12.8B
– –
-1,600
Closed -$39K
AMN icon
827
AMN Healthcare
AMN
$1.4B
– –
-1,646
Closed -$74K
AMPH icon
828
Amphastar Pharmaceuticals
AMPH
$916M
– –
-1,108
Closed -$25K
AMSF icon
829
AMERISAFE
AMSF
$540M
– –
-587
Closed -$36K
AMWD
830
DELISTED
American Woodmark
AMWD
– –
-1,960
Closed -$148K
AN icon
831
AutoNation
AN
$6.92B
– –
-3,238
Closed -$122K
ANDE icon
832
Andersons Inc
ANDE
$2.22B
– –
-916
Closed -$13K
ANF icon
833
Abercrombie & Fitch
ANF
$5B
– –
-2,080
Closed -$22K
ANIK icon
834
Anika Therapeutics
ANIK
$287M
– –
-1,376
Closed -$52K
ANGO icon
835
AngioDynamics
ANGO
$649M
– –
-1,331
Closed -$14K
ANIP icon
836
ANI Pharmaceuticals
ANIP
$1.78B
– –
-2,401
Closed -$78K
AORT icon
837
Artivion
AORT
$1.32B
– –
-1,142
Closed -$22K
APEI icon
838
American Public Education
APEI
$940M
– –
-518
Closed -$15K
APOG icon
839
Apogee Enterprises
APOG
$908M
– –
-808
Closed -$19K
ARCB icon
840
ArcBest
ARCB
$3.08B
– –
-777
Closed -$21K
ARI
841
Apollo Commercial Real Estate
ARI
$885M
– –
-4,005
Closed -$39K
ARLO icon
842
Arlo Technologies
ARLO
$1.65B
– –
-1,842
Closed -$5K
AROC icon
843
Archrock
AROC
$5.8B
– –
-3,864
Closed -$25K
ARR
844
Armour Residential REIT
ARR
$2.36B
– –
-322
Closed -$15K
ASB icon
845
Associated Banc-Corp
ASB
$5.91B
– –
-9,316
Closed -$127K
EFOR
846
Everforth Inc
EFOR
$1.32B
– –
-2,691
Closed -$179K
ASIX icon
847
AdvanSix
ASIX
$444M
– –
-910
Closed -$11K
ASTE icon
848
Astec Industries
ASTE
$1.02B
– –
-632
Closed -$29K
CVSA
849
Covista Inc
CVSA
$4.8B
– –
-2,753
Closed -$86K
ATI icon
850
ATI
ATI
$31B
– –
-6,538
Closed -$67K
32 33
34
35 36

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CT
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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.