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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
LPSN icon
951
LivePerson
LPSN
$32.3M
$85K 0.01%
250
– –
ROG icon
952
Rogers Corp
ROG
$2.4B
$85K 0.01%
900
– –
GBCI icon
953
Glacier Bancorp
GBCI
$6.35B
$84K 0.01%
2,469
– –
WKC icon
954
World Kinect Corp
WKC
$1.86B
$84K 0.01%
3,340
– –
WLY icon
955
John Wiley & Sons Class A
WLY
$2.66B
$84K 0.01%
2,230
– –
IHF icon
956
iShares US Healthcare Providers ETF
IHF
$1.27B
$83K 0.01%
+2,500
New +$94.6K
JOE icon
957
St. Joe Company
JOE
$3.83B
$83K 0.01%
4,952
+765
+18% +$15.2K
KBH icon
958
KB Home
KBH
$3.59B
$83K 0.01%
4,590
– –
SNBR
959
DELISTED
Sleep Number
SNBR
$83K 0.01%
4,325
– –
WERN icon
960
Werner Enterprises
WERN
$2.25B
$83K 0.01%
2,287
– –
ADUS icon
961
Addus HomeCare
ADUS
$2.23B
$82K 0.01%
1,206
– –
CVLT icon
962
Commault Systems
CVLT
$5.61B
$82K 0.01%
2,017
– –
NTCT icon
963
NETSCOUT
NTCT
$2.79B
$81K 0.01%
3,433
– –
SPXC icon
964
SPX Corp
SPXC
$10.8B
$81K 0.01%
2,476
– –
TDS icon
965
Telephone and Data Systems
TDS
$3.75B
$81K 0.01%
4,839
– –
WDFC icon
966
WD-40
WDFC
$3.15B
$81K 0.01%
405
– –
AIN icon
967
Albany International
AIN
$1.78B
$80K 0.01%
1,683
– –
AVA icon
968
Avista
AVA
$3.24B
$80K 0.01%
1,891
– –
EVTC icon
969
Evertec
EVTC
$1.78B
$80K 0.01%
3,504
– –
SABR icon
970
Sabre
SABR
$835M
$80K 0.01%
13,470
-4,380
-25% -$73.3K
SFBS
971
ServisFirst Bancshares
SFBS
$4.86B
$80K 0.01%
2,737
– –
TRN icon
972
Trinity Industries
TRN
$2.38B
$80K 0.01%
4,958
-6,876
-58% -$138K
WBD icon
973
Warner Bros
WBD
$67.1B
$80K 0.01%
4,139
-1,888
-31% -$51.8K
CVSA
974
Covista Inc
CVSA
$4.8B
$79K 0.01%
2,960
– –
GHC icon
975
Graham Holdings Company
GHC
$5.02B
$79K 0.01%
232
– –
37 38
39
40 41

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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.