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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
TRIP icon
926
TripAdvisor
TRIP
$1.26B
$91K 0.01%
5,224
-1,289
-20% -$32.7K
SHAK icon
927
Shake Shack
SHAK
$2.87B
$90K 0.01%
2,375
– –
SNN icon
928
Smith & Nephew
SNN
$12.6B
$90K 0.01%
2,513
+871
+53% +$38.6K
BCPC
929
Balchem Corp
BCPC
$5.72B
$90K 0.01%
907
– –
ACHC icon
930
Acadia Healthcare
ACHC
$2.94B
$89K 0.01%
4,833
– –
ALG icon
931
Alamo Group
ALG
$2.05B
$89K 0.01%
1,003
– –
AMN icon
932
AMN Healthcare
AMN
$1.4B
$89K 0.01%
1,538
– –
AMWD
933
DELISTED
American Woodmark
AMWD
$89K 0.01%
1,960
– –
CADE
934
DELISTED
Cadence Bank
CADE
$89K 0.01%
4,694
– –
CATY icon
935
Cathay General Bancorp
CATY
$4.24B
$89K 0.01%
3,899
– –
HCSG icon
936
Healthcare Services Group
HCSG
$1.53B
$89K 0.01%
3,723
– –
OMCL icon
937
Omnicell
OMCL
$1.68B
$89K 0.01%
1,360
– –
PRFT
938
DELISTED
Perficient Inc
PRFT
$88K 0.01%
3,238
– –
WRI
939
DELISTED
Weingarten Realty Investors
WRI
$88K 0.01%
6,126
– –
MNTA
940
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$88K 0.01%
3,239
– –
AN icon
941
AutoNation
AN
$6.92B
$87K 0.01%
3,100
– –
DDD icon
942
3D Systems Corp
DDD
$613M
$87K 0.01%
11,283
– –
GNW icon
943
Genworth Financial
GNW
$3.71B
$87K 0.01%
26,244
– –
HWC icon
944
Hancock Whitney
HWC
$6.24B
$87K 0.01%
4,444
– –
TNC icon
945
Tennant Co
TNC
$1.26B
$87K 0.01%
1,497
– –
GLUU
946
DELISTED
Glu Mobile Inc.
GLUU
$87K 0.01%
13,841
– –
AWR icon
947
American States Water
AWR
$3.46B
$86K 0.01%
1,058
– –
CBU icon
948
Community Bank
CBU
$3.41B
$86K 0.01%
1,464
– –
EBS icon
949
Emergent Biosolutions
EBS
$248M
$86K 0.01%
1,478
– –
ENTA icon
950
Enanta Pharmaceuticals
ENTA
$400M
$85K 0.01%
1,651
– –
36 37
38
39 40

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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.