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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
ATNI icon
851
ATN International
ATNI
$492M
– –
-298
Closed -$18K
AVA icon
852
Avista
AVA
$3.24B
– –
-2,021
Closed -$74K
AVAV icon
853
AeroVironment
AVAV
$9.45B
– –
-665
Closed -$53K
AVD icon
854
American Vanguard Corp
AVD
$68.9M
– –
-817
Closed -$11K
AVNS
855
DELISTED
Avanos Medical
AVNS
– –
-2,813
Closed -$83K
AVNT icon
856
Avient
AVNT
$4.19B
– –
-4,627
Closed -$121K
AVT icon
857
Avnet
AVT
$7.92B
– –
-5,087
Closed -$142K
AWR icon
858
American States Water
AWR
$3.46B
– –
-1,124
Closed -$88K
AX icon
859
Axos Financial
AX
$5.68B
– –
-1,551
Closed -$34K
AXDX
860
DELISTED
Accelerate Diagnostics
AXDX
– –
-100
Closed -$15K
DCH
861
Dauch Corp
DCH
$1.51B
– –
-3,461
Closed -$26K
AZZ icon
862
AZZ Inc
AZZ
$4.54B
– –
-809
Closed -$28K
BABA icon
863
Alibaba
BABA
$308B
– –
-25
Closed -$5K
BANC icon
864
Banc of California
BANC
$2.97B
– –
-1,260
Closed -$14K
BANR icon
865
Banner Corp
BANR
$2.4B
– –
-984
Closed -$37K
BCC icon
866
Boise Cascade
BCC
$3.02B
– –
-1,132
Closed -$43K
BCO icon
867
Brink's
BCO
$4.62B
– –
-3,135
Closed -$143K
BDC icon
868
Belden
BDC
$5.19B
– –
-2,047
Closed -$67K
BDN
869
Brandywine Realty Trust
BDN
$554M
– –
-5,300
Closed -$58K
BELFB
870
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-351
Closed -$4K
BFH icon
871
Bread Financial
BFH
$4.38B
– –
-2,764
Closed -$100K
BFS
872
Saul Centers
BFS
$841M
– –
-325
Closed -$10K
BGS icon
873
B&G Foods
BGS
$286M
– –
-2,188
Closed -$53K
BHE icon
874
Benchmark Electronics
BHE
$2.96B
– –
-1,134
Closed -$24K
BHF icon
875
Brighthouse Financial
BHF
$3.5B
– –
-4,969
Closed -$138K
33 34
35
36 37

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CT
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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.