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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
TNL icon
901
Travel + Leisure Co
TNL
$4.7B
$99K 0.01%
4,572
– –
ANIP icon
902
ANI Pharmaceuticals
ANIP
$1.78B
$98K 0.01%
2,401
– –
FULT icon
903
Fulton Financial
FULT
$4.64B
$98K 0.01%
8,503
– –
MLKN icon
904
MillerKnoll
MLKN
$1.67B
$97K 0.01%
4,352
– –
MOG.A icon
905
Moog Inc Class A
MOG.A
$12.8B
$97K 0.01%
1,916
– –
NMIH icon
906
NMI Holdings
NMIH
$3.36B
$97K 0.01%
8,336
– –
SYNA icon
907
Synaptics
SYNA
$4.15B
$97K 0.01%
1,682
– –
VSH icon
908
Vishay Intertechnology
VSH
$5.43B
$97K 0.01%
6,716
– –
CMC icon
909
Commercial Metals
CMC
$8.31B
$96K 0.01%
6,078
– –
CNO icon
910
CNO Financial Group
CNO
$5.1B
$96K 0.01%
7,732
– –
STRA icon
911
Strategic Education
STRA
$1.92B
$96K 0.01%
689
– –
WTFC icon
912
Wintrust Financial
WTFC
$10.7B
$96K 0.01%
2,907
– –
BOOM icon
913
DMC Global
BOOM
$157M
$95K 0.01%
4,139
– –
OLN icon
914
Olin
OLN
$2.12B
$95K 0.01%
8,115
– –
HOMB icon
915
Home BancShares
HOMB
$6.18B
$94K 0.01%
7,868
– –
PMT
916
PennyMac Mortgage Investment
PMT
$842M
$94K 0.01%
8,871
– –
CORT icon
917
Corcept Therapeutics
CORT
$12B
$93K 0.01%
7,802
– –
EPR icon
918
EPR Properties
EPR
$4.77B
$93K 0.01%
3,838
– –
EQT icon
919
EQT Corp
EQT
$32.3B
$93K 0.01%
13,101
– –
EVR icon
920
Evercore
EVR
$11.8B
$93K 0.01%
2,020
– –
PK icon
921
Park Hotels & Resorts
PK
$2.97B
$93K 0.01%
11,802
– –
CPRI icon
922
Capri Holdings
CPRI
$1.74B
$92K 0.01%
8,526
-1,554
-15% -$40.8K
CVCO icon
923
Cavco Industries
CVCO
$4.55B
$92K 0.01%
638
– –
FHI icon
924
Federated Hermes
FHI
$4.72B
$92K 0.01%
4,827
– –
EFOR
925
Everforth Inc
EFOR
$1.32B
$91K 0.01%
2,582
– –
35 36
37
38 39

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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.