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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
VMI icon
851
Valmont Industries
VMI
$9.53B
$115K 0.01%
1,081
– –
ADC icon
852
Agree Realty
ADC
$9.41B
$114K 0.01%
1,842
– –
GATX icon
853
GATX Corp
GATX
$6.27B
$112K 0.01%
1,789
– –
TDC icon
854
Teradata
TDC
$2.55B
$112K 0.01%
5,453
– –
DISCK
855
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$112K 0.01%
6,387
-2,307
-27% -$59.5K
MDC
856
DELISTED
M.D.C. Holdings, Inc.
MDC
$111K 0.01%
5,179
– –
ADEA icon
857
Adeia
ADEA
$3.11B
$109K 0.01%
29,495
– –
IQI icon
858
Invesco Quality Municipal Securities
IQI
$534M
$109K 0.01%
+9,304
New +$116K
NOV icon
859
NOV
NOV
$7B
$109K 0.01%
11,109
-3,269
-23% -$61.6K
VYX icon
860
NCR Voyix
VYX
$1.14B
$109K 0.01%
10,020
– –
SXT icon
861
Sensient Technologies
SXT
$5.53B
$108K 0.01%
2,472
– –
TTGT icon
862
TechTarget
TTGT
$278M
$108K 0.01%
5,239
– –
MYI icon
863
BlackRock MuniYield Quality Fund III
MYI
$721M
$107K 0.01%
+8,352
New +$113K
RAMP icon
864
LiveRamp
RAMP
$2.3B
$107K 0.01%
3,263
– –
STL
865
DELISTED
Sterling Bancorp
STL
$107K 0.01%
10,272
– –
BOH icon
866
Bank of Hawaii
BOH
$3.13B
$106K 0.01%
1,927
– –
CBRL icon
867
Cracker Barrel
CBRL
$1.29B
$106K 0.01%
1,271
– –
CIBR icon
868
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$106K 0.01%
4,111
– –
COLM icon
869
Columbia Sportswear
COLM
$2.94B
$106K 0.01%
1,526
– –
ENS icon
870
EnerSys
ENS
$6.99B
$106K 0.01%
2,142
– –
NWS icon
871
News Corp Class B
NWS
$17.5B
$106K 0.01%
11,821
-667
-5% -$8.58K
WBS icon
872
Webster Financial
WBS
$12.8B
$106K 0.01%
4,620
– –
GFF icon
873
Griffon
GFF
$4.86B
$105K 0.01%
8,283
– –
PATK icon
874
Patrick Industries
PATK
$2.85B
$105K 0.01%
5,567
– –
PCH
875
DELISTED
PotlatchDeltic
PCH
$105K 0.01%
3,358
– –
33 34
35
36 37

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QI
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return

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.