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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
VYX icon
951
NCR Voyix
VYX
$1.16B
$111K 0.01%
10,430
+410
+4% +$4.7K
MUR icon
952
Murphy Oil
MUR
$4.74B
$110K 0.01%
7,951
– –
GATX icon
953
GATX Corp
GATX
$6.31B
$109K 0.01%
1,789
– –
MYI icon
954
BlackRock MuniYield Quality Fund III
MYI
$716M
$109K 0.01%
8,352
– –
WAFD icon
955
WaFd
WAFD
$2.77B
$109K 0.01%
4,052
– –
EGRX
956
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$108K 0.01%
2,255
– –
SPXC icon
957
SPX Corp
SPXC
$10.7B
$107K 0.01%
2,592
+116
+5% +$4.37K
CASH icon
958
Pathward Financial
CASH
$1.86B
$106K 0.01%
5,818
– –
PDCO
959
DELISTED
Patterson Companies, Inc.
PDCO
$106K 0.01%
4,832
+245
+5% +$4.29K
WWE
960
DELISTED
World Wrestling Entertainment
WWE
$106K 0.01%
2,430
+131
+6% +$5.62K
HNGR
961
DELISTED
Hanger Inc.
HNGR
$106K 0.01%
6,407
– –
OMCL icon
962
Omnicell
OMCL
$1.65B
$105K 0.01%
1,489
+129
+9% +$8.83K
SYNA icon
963
Synaptics
SYNA
$3.99B
$105K 0.01%
1,750
+68
+4% +$4.26K
TALO icon
964
Talos Energy
TALO
$2.35B
$105K 0.01%
11,392
– –
FLOW
965
DELISTED
SPX FLOW, Inc.
FLOW
$105K 0.01%
2,797
– –
AIN icon
966
Albany International
AIN
$1.74B
$104K 0.01%
1,773
+90
+5% +$4.87K
PBH icon
967
Prestige Consumer Healthcare
PBH
$2.58B
$104K 0.01%
2,769
-77
-3% -$3.08K
CIT
968
DELISTED
CIT Group Inc.
CIT
$104K 0.01%
4,997
+417
+9% +$8.06K
ALG icon
969
Alamo Group
ALG
$2.02B
$103K 0.01%
1,003
– –
CATY icon
970
Cathay General Bancorp
CATY
$4.26B
$103K 0.01%
3,899
– –
MLKN icon
971
MillerKnoll
MLKN
$1.61B
$103K 0.01%
4,352
– –
R icon
972
Ryder
R
$10.1B
$103K 0.01%
2,747
– –
TRIP icon
973
TripAdvisor
TRIP
$1.22B
$103K 0.01%
5,431
+207
+4% +$3.96K
TRN icon
974
Trinity Industries
TRN
$2.47B
$103K 0.01%
4,856
-102
-2% -$1.96K
VSH icon
975
Vishay Intertechnology
VSH
$5.03B
$103K 0.01%
6,716
– –
37 38
39
40 41

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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 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.