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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
CAR icon
901
Avis
CAR
$5.02B
– –
-2,905
Closed -$66K
CASH icon
902
Pathward Financial
CASH
$1.8B
– –
-5,818
Closed -$106K
CATO icon
903
Cato Corp
CATO
$66.1M
– –
-699
Closed -$6K
CATY icon
904
Cathay General Bancorp
CATY
$4.24B
– –
-3,899
Closed -$103K
CBRL icon
905
Cracker Barrel
CBRL
$1.29B
– –
-1,328
Closed -$147K
CBT icon
906
Cabot Corp
CBT
$4.52B
– –
-2,986
Closed -$111K
CBU icon
907
Community Bank
CBU
$3.41B
– –
-1,561
Closed -$89K
CC icon
908
Chemours
CC
$2.37B
– –
-8,392
Closed -$129K
CCOI icon
909
Cogent Communications
CCOI
$508M
– –
-2,259
Closed -$175K
CCRN
910
DELISTED
Cross Country Healthcare
CCRN
– –
-1,229
Closed -$8K
CCS icon
911
Century Communities
CCS
$2.03B
– –
-880
Closed -$27K
CDP icon
912
COPT Defense Properties
CDP
$4.21B
– –
-5,912
Closed -$150K
CENT icon
913
Central Garden & Pet Co
CENT
$2.8B
– –
-376
Closed -$11K
CENTA icon
914
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-1,690
Closed -$46K
CENX icon
915
Century Aluminum
CENX
$5.07B
– –
-1,474
Closed -$11K
CEVA icon
916
CEVA Inc
CEVA
$1.08B
– –
-644
Closed -$24K
CFR icon
917
Cullen/Frost Bankers
CFR
$10.2B
– –
-3,064
Closed -$229K
CHCO icon
918
City Holding Co
CHCO
$2.04B
– –
-485
Closed -$32K
CHCT
919
Community Healthcare Trust
CHCT
$454M
– –
-3,091
Closed -$126K
CHEF icon
920
Chefs' Warehouse
CHEF
$4.5B
– –
-675
Closed -$9K
CHH icon
921
Choice Hotels
CHH
$4.8B
– –
-1,716
Closed -$135K
CHRD icon
922
Chord Energy
CHRD
$7.39B
– –
-7,735
Closed -$6K
CHRS icon
923
Coherus Oncology
CHRS
$196M
– –
-2,295
Closed -$41K
CIBR icon
924
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-4,111
Closed -$136K
CIVI
925
DELISTED
Civitas Resources
CIVI
– –
-610
Closed -$9K
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 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.