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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
CLB icon
926
Core Laboratories
CLB
$521M
– –
-1,279
Closed -$26K
CLDT
927
Chatham Lodging
CLDT
$586M
– –
-1,330
Closed -$8K
CLH icon
928
Clean Harbors
CLH
$16.3B
– –
-3,326
Closed -$199K
CLW icon
929
Clearwater Paper
CLW
$376M
– –
-463
Closed -$17K
CMC icon
930
Commercial Metals
CMC
$8.31B
– –
-6,299
Closed -$128K
CMP icon
931
Compass Minerals
CMP
$1.15B
– –
-1,748
Closed -$85K
CMTL icon
932
Comtech Telecommunications
CMTL
$51.8M
– –
-3,125
Closed -$53K
CNK icon
933
Cinemark Holdings
CNK
$4.32B
– –
-5,292
Closed -$61K
CNMD icon
934
CONMED
CNMD
$1.47B
– –
-1,810
Closed -$130K
CNO icon
935
CNO Financial Group
CNO
$5.1B
– –
-7,732
Closed -$120K
CNX icon
936
CNX Resources
CNX
$5.2B
– –
-9,645
Closed -$83K
CNXN icon
937
PC Connection
CNXN
$2.12B
– –
-310
Closed -$14K
COHU icon
938
Cohu
COHU
$2.5B
– –
-1,234
Closed -$21K
COKE icon
939
Coca-Cola Consolidated
COKE
$12.8B
– –
-5,780
Closed -$132K
COLB icon
940
Columbia Banking Systems
COLB
$8.84B
– –
-2,082
Closed -$59K
COLM icon
941
Columbia Sportswear
COLM
$2.94B
– –
-1,586
Closed -$128K
CORT icon
942
Corcept Therapeutics
CORT
$12B
– –
-7,802
Closed -$131K
CPF icon
943
Central Pacific Financial
CPF
$1B
– –
-873
Closed -$14K
CPK icon
944
Chesapeake Utilities
CPK
$3.21B
– –
-1,200
Closed -$101K
CPS icon
945
Cooper-Standard Automotive
CPS
$558M
– –
-500
Closed -$7K
CPRI icon
946
Capri Holdings
CPRI
$1.74B
– –
-4,778
Closed -$75K
CRMT icon
947
America's Car Mart
CRMT
$26.9M
– –
-200
Closed -$18K
CROX icon
948
Crocs
CROX
$6.55B
– –
-3,678
Closed -$135K
CRS icon
949
Carpenter Technology
CRS
$28.4B
– –
-2,443
Closed -$59K
CRVL icon
950
CorVel
CRVL
$3.19B
– –
-2,595
Closed -$61K
36 37
38
39 40

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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.