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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
CNO icon
926
CNO Financial Group
CNO
$5.14B
$120K 0.01%
7,732
– –
IWB icon
927
iShares Russell 1000 ETF
IWB
$49.7B
$120K 0.01%
697
– –
WRI
928
DELISTED
Weingarten Realty Investors
WRI
$120K 0.01%
6,336
+210
+3% +$3.67K
STL
929
DELISTED
Sterling Bancorp
STL
$120K 0.01%
10,272
– –
ENOV icon
930
Enovis
ENOV
$1.52B
$119K 0.01%
2,478
+210
+9% +$9.27K
EVR icon
931
Evercore
EVR
$11.9B
$119K 0.01%
2,020
– –
FHI icon
932
Federated Hermes
FHI
$4.72B
$119K 0.01%
5,031
+204
+4% +$4.52K
MTDR icon
933
Matador Resources
MTDR
$6.04B
$119K 0.01%
14,052
-2,294
-14% -$16K
EBS icon
934
Emergent Biosolutions
EBS
$272M
$118K 0.01%
1,489
+11
+0.7% +$820
TDC icon
935
Teradata
TDC
$2.51B
$118K 0.01%
5,662
+209
+4% +$4.54K
CSGS
936
DELISTED
CSG Systems International
CSGS
$117K 0.01%
2,836
+84
+3% +$3.85K
UMBF icon
937
UMB Financial
UMBF
$11B
$117K 0.01%
2,270
+75
+3% +$3.68K
PRFT
938
DELISTED
Perficient Inc
PRFT
$116K 0.01%
3,238
– –
SHOO icon
939
Steven Madden
SHOO
$3.53B
$115K 0.01%
4,643
+164
+4% +$3.84K
BOOM icon
940
DMC Global
BOOM
$154M
$114K 0.01%
4,139
– –
VSAT icon
941
Viasat
VSAT
$11.3B
$114K 0.01%
2,974
+103
+4% +$4.19K
CADE
942
DELISTED
Cadence Bank
CADE
$113K 0.01%
4,973
+279
+6% +$5.92K
ADUS icon
943
Addus HomeCare
ADUS
$2.22B
$112K 0.01%
1,206
– –
GT icon
944
Goodyear
GT
$1.94B
$112K 0.01%
12,573
+525
+4% +$3.99K
NGVT icon
945
Ingevity
NGVT
$2.66B
$112K 0.01%
2,134
– –
NUS icon
946
Nu Skin
NUS
$252M
$112K 0.01%
2,925
-45
-2% -$1.45K
ROG icon
947
Rogers Corp
ROG
$2.39B
$112K 0.01%
900
– –
CBT icon
948
Cabot Corp
CBT
$4.52B
$111K 0.01%
2,986
– –
IQI icon
949
Invesco Quality Municipal Securities
IQI
$528M
$111K 0.01%
9,304
– –
SABR icon
950
Sabre
SABR
$886M
$111K 0.01%
13,802
+332
+2% +$2.35K
36 37
38
39 40

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QI
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return

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.