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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
WAFD icon
876
WaFd
WAFD
$2.75B
$105K 0.01%
4,052
– –
BFH icon
877
Bread Financial
BFH
$4.38B
$104K 0.01%
3,882
-1,000
-20% -$68.1K
OZK icon
878
Bank OZK
OZK
$5.61B
$104K 0.01%
6,205
– –
PBH icon
879
Prestige Consumer Healthcare
PBH
$2.6B
$104K 0.01%
2,846
– –
PLXS icon
880
Plexus
PLXS
$7.23B
$104K 0.01%
1,900
– –
SHOO icon
881
Steven Madden
SHOO
$3.55B
$104K 0.01%
4,479
– –
UHT
882
Universal Health Realty Income Trust
UHT
$594M
$104K 0.01%
1,028
– –
EGRX
883
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$104K 0.01%
2,255
– –
CPK icon
884
Chesapeake Utilities
CPK
$3.21B
$103K 0.01%
1,200
– –
ENR icon
885
Energizer
ENR
$1.55B
$103K 0.01%
3,406
– –
EXLS icon
886
EXL Service
EXLS
$5.29B
$103K 0.01%
9,870
– –
ICHR icon
887
Ichor Holdings
ICHR
$2.56B
$103K 0.01%
5,392
– –
LPX icon
888
Louisiana-Pacific
LPX
$5.49B
$103K 0.01%
5,977
– –
VSAT icon
889
Viasat
VSAT
$11.1B
$103K 0.01%
2,871
– –
WPX
890
DELISTED
WPX Energy, Inc.
WPX
$103K 0.01%
33,745
– –
SBRA icon
891
Sabra Healthcare REIT
SBRA
$5.37B
$102K 0.01%
9,358
– –
UMBF icon
892
UMB Financial
UMBF
$11.1B
$102K 0.01%
2,195
– –
CHH icon
893
Choice Hotels
CHH
$4.8B
$101K 0.01%
1,647
– –
FWRD icon
894
Forward Air
FWRD
$654M
$101K 0.01%
1,986
– –
UPBD icon
895
Upbound Group
UPBD
$1.16B
$101K 0.01%
7,114
– –
CNMD icon
896
CONMED
CNMD
$1.47B
$100K 0.01%
1,745
– –
CALY
897
Callaway Golf Company
CALY
$3.14B
$100K 0.01%
9,832
– –
HNGR
898
DELISTED
Hanger Inc.
HNGR
$100K 0.01%
6,407
– –
COTY icon
899
Coty
COTY
$2.48B
$99K 0.01%
19,186
-5,703
-23% -$53.5K
IWB icon
900
iShares Russell 1000 ETF
IWB
$50.1B
$99K 0.01%
697
– –
34 35
36
37 38

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TWP
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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 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.