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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
Cap. Flow
-$35M
Cap. Flow %
-2.17%
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$5.38M
2
CARR icon
Carrier Global
CARR
+$4.83M
3
XOM icon
ExxonMobil
XOM
+$2.85M
4
PFE icon
Pfizer
PFE
+$2.51M
5
IBM icon
IBM
IBM
+$1.95M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.8M
2
TEL icon
TE Connectivity
TEL
+$11.1M
3
FISV
Fiserv Inc
FISV
+$5.07M
4
GILD icon
Gilead Sciences
GILD
+$3.56M
5
IVV icon
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
OSIS icon
876
OSI Systems
OSIS
$3.89B
$136K 0.01%
1,820
– –
SLGN icon
877
Silgan Holdings
SLGN
$4.42B
$136K 0.01%
4,198
+137
+3% +$4.46K
CHH icon
878
Choice Hotels
CHH
$4.82B
$135K 0.01%
1,716
+69
+4% +$5.26K
CROX icon
879
Crocs
CROX
$6.63B
$135K 0.01%
3,678
+208
+6% +$5.5K
FELE icon
880
Franklin Electric
FELE
$4.84B
$135K 0.01%
2,565
– –
SHAK icon
881
Shake Shack
SHAK
$2.85B
$135K 0.01%
2,541
+166
+7% +$8.39K
TMHC
882
DELISTED
Taylor Morrison
TMHC
$135K 0.01%
7,016
+278
+4% +$4.38K
PLXS icon
883
Plexus
PLXS
$7.23B
$134K 0.01%
1,900
– –
SXT icon
884
Sensient Technologies
SXT
$5.54B
$134K 0.01%
2,564
+92
+4% +$4.35K
TNL icon
885
Travel + Leisure Co
TNL
$4.66B
$134K 0.01%
4,767
+195
+4% +$5.28K
EPR icon
886
EPR Properties
EPR
$4.71B
$133K 0.01%
4,020
+182
+5% +$5.4K
PCH
887
DELISTED
PotlatchDeltic
PCH
$133K 0.01%
3,492
+134
+4% +$4.53K
TGNA
888
DELISTED
TEGNA Inc
TGNA
$133K 0.01%
11,952
+409
+4% +$4.55K
THS
889
DELISTED
Treehouse Foods
THS
$133K 0.01%
3,029
+180
+6% +$8.78K
COKE icon
890
Coca-Cola Consolidated
COKE
$12.6B
$132K 0.01%
5,780
+170
+3% +$3.98K
WTFC icon
891
Wintrust Financial
WTFC
$10.7B
$132K 0.01%
3,016
+109
+4% +$4.35K
MANT
892
DELISTED
Mantech International Corp
MANT
$132K 0.01%
1,920
+76
+4% +$5.59K
CORT icon
893
Corcept Therapeutics
CORT
$11.8B
$131K 0.01%
7,802
– –
LIVN icon
894
LivaNova
LIVN
$4.14B
$131K 0.01%
2,721
+118
+5% +$5.91K
CSII
895
DELISTED
Cardiovascular Systems, Inc.
CSII
$131K 0.01%
4,150
+93
+2% +$3.47K
CNMD icon
896
CONMED
CNMD
$1.46B
$130K 0.01%
1,810
+65
+4% +$4.52K
EXLS icon
897
EXL Service
EXLS
$5.28B
$130K 0.01%
10,255
+385
+4% +$4.54K
MNTA
898
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$130K 0.01%
3,912
+673
+21% +$21.4K
CC icon
899
Chemours
CC
$2.42B
$129K 0.01%
8,392
– –
CVCO icon
900
Cavco Industries
CVCO
$4.53B
$129K 0.01%
667
+29
+5% +$4.75K
34 35
36
37 38

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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.