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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
BBT
876
Beacon Financial Corp
BBT
$2.66B
– –
-1,228
Closed -$14K
BIP icon
877
Brookfield Infrastructure Partners
BIP
$18B
– –
-1,800
Closed -$49K
BIPC icon
878
Brookfield Infrastructure
BIPC
$4.85B
– –
-200
Closed -$6K
BJRI icon
879
BJ's Restaurants
BJRI
$1.48B
– –
-655
Closed -$14K
BKE icon
880
Buckle
BKE
$2.37B
– –
-817
Closed -$13K
BKH icon
881
Black Hills Corp
BKH
$5.69B
– –
-3,145
Closed -$178K
BLKB icon
882
Blackbaud
BLKB
$2.08B
– –
-2,477
Closed -$141K
BLMN icon
883
Bloomin' Brands
BLMN
$938M
– –
-2,715
Closed -$29K
BMI icon
884
Badger Meter
BMI
$4.03B
– –
-920
Closed -$58K
BMO icon
885
Bank of Montreal
BMO
$127B
– –
-72
Closed -$4K
BN icon
886
Brookfield
BN
$108B
– –
-701
Closed -$12K
BNED icon
887
Barnes & Noble Education
BNED
$443M
– –
-14
Closed -$2K
BOH icon
888
Bank of Hawaii
BOH
$3.13B
– –
-2,032
Closed -$125K
BOOM icon
889
DMC Global
BOOM
$157M
– –
-4,139
Closed -$114K
BOOT icon
890
Boot Barn
BOOT
$4.95B
– –
-3,489
Closed -$75K
BPOP icon
891
Popular Inc
BPOP
$11.1B
– –
-244
Closed -$9K
BRC icon
892
Brady Corp
BRC
$4.57B
– –
-1,520
Closed -$71K
BRKL
893
DELISTED
Brookline Bancorp
BRKL
– –
-2,334
Closed -$24K
BTI icon
894
British American Tobacco
BTI
$128B
– –
-1,578
Closed -$61K
BURL icon
895
Burlington
BURL
$23.2B
– –
-72
Closed -$14K
BYD icon
896
Boyd Gaming
BYD
$6.06B
– –
-4,165
Closed -$87K
CADE
897
DELISTED
Cadence Bank
CADE
– –
-4,973
Closed -$113K
CAKE icon
898
Cheesecake Factory
CAKE
$5.33B
– –
-1,313
Closed -$30K
CAL icon
899
Caleres
CAL
$487M
– –
-1,352
Closed -$11K
CALM icon
900
Cal-Maine
CALM
$3.99B
– –
-1,006
Closed -$45K
34 35
36
37 38

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CT
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SIA
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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.