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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
DISCK
901
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$129K 0.01%
6,684
+297
+5% +$5.82K
CMC icon
902
Commercial Metals
CMC
$8.21B
$128K 0.01%
6,299
+221
+4% +$3.79K
COLM icon
903
Columbia Sportswear
COLM
$2.92B
$128K 0.01%
1,586
+60
+4% +$4.37K
GLUU
904
DELISTED
Glu Mobile Inc.
GLUU
$128K 0.01%
13,841
– –
ACHC icon
905
Acadia Healthcare
ACHC
$2.89B
$127K 0.01%
5,059
+226
+5% +$5.64K
ASB icon
906
Associated Banc-Corp
ASB
$5.87B
$127K 0.01%
9,316
-9,555
-51% -$130K
FNB icon
907
FNB Corp
FNB
$6.74B
$127K 0.01%
16,919
+535
+3% +$4.03K
VMI icon
908
Valmont Industries
VMI
$9.56B
$127K 0.01%
1,116
+35
+3% +$3.88K
WERN icon
909
Werner Enterprises
WERN
$2.21B
$127K 0.01%
2,915
+628
+27% +$25.9K
CHCT
910
Community Healthcare Trust
CHCT
$451M
$126K 0.01%
3,091
– –
HOMB icon
911
Home BancShares
HOMB
$6.17B
$126K 0.01%
8,190
+322
+4% +$4.53K
KMT icon
912
Kennametal
KMT
$2.57B
$126K 0.01%
4,400
+162
+4% +$4.13K
BOH icon
913
Bank of Hawaii
BOH
$3.11B
$125K 0.01%
2,032
+105
+5% +$6.49K
EGOV
914
DELISTED
NIC Inc
EGOV
$125K 0.01%
5,424
+172
+3% +$4.07K
NSP icon
915
Insperity
NSP
$2.05B
$124K 0.01%
1,910
– –
VICR icon
916
Vicor
VICR
$10.1B
$124K 0.01%
1,720
– –
PACW
917
DELISTED
PacWest Bancorp
PACW
$124K 0.01%
6,267
-7,689
-55% -$142K
UMPQ
918
DELISTED
Umpqua Holdings Corp
UMPQ
$124K 0.01%
11,612
+384
+3% +$4.3K
TCO
919
DELISTED
Taubman Centers Inc.
TCO
$124K 0.01%
3,291
+79
+2% +$3.23K
WTS icon
920
Watts Water Technologies
WTS
$12.7B
$123K 0.01%
1,516
– –
AN icon
921
AutoNation
AN
$6.96B
$122K 0.01%
3,238
+138
+4% +$5K
PK icon
922
Park Hotels & Resorts
PK
$2.92B
$122K 0.01%
12,316
+514
+4% +$4.79K
UNVR
923
DELISTED
Univar Solutions Inc.
UNVR
$122K 0.01%
+7,228
New +$104K
AVNT icon
924
Avient
AVNT
$4.15B
$121K 0.01%
4,627
+660
+17% +$15.3K
MED icon
925
Medifast
MED
$138M
$121K 0.01%
872
+44
+5% +$4.04K
35 36
37
38 39

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CT
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HCP
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KAM
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SIA
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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.