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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
CSGS
951
DELISTED
CSG Systems International
CSGS
– –
-2,836
Closed -$117K
CSR
952
Centerspace
CSR
$952M
– –
-325
Closed -$23K
CTRE icon
953
CareTrust REIT
CTRE
$9.74B
– –
-2,892
Closed -$50K
CTS icon
954
CTS Corp
CTS
$1.89B
– –
-995
Closed -$20K
CUBI icon
955
Customers Bancorp
CUBI
$2.77B
– –
-861
Closed -$10K
CVBF icon
956
CVB Financial
CVBF
$3.99B
– –
-3,845
Closed -$72K
CVCO icon
957
Cavco Industries
CVCO
$4.55B
– –
-667
Closed -$129K
CVGW
958
DELISTED
Calavo Growers
CVGW
– –
-539
Closed -$34K
CVLT icon
959
Commault Systems
CVLT
$5.61B
– –
-2,107
Closed -$82K
CWT icon
960
California Water Service
CWT
$3.12B
– –
-1,469
Closed -$70K
CXT icon
961
Crane NXT
CXT
$3.07B
– –
-7,606
Closed -$157K
CXW icon
962
CoreCivic
CXW
$3.19B
– –
-6,078
Closed -$57K
CYTK icon
963
Cytokinetics
CYTK
$10.4B
– –
-2,152
Closed -$51K
DAKT icon
964
Daktronics
DAKT
$1.04B
– –
-1,072
Closed -$5K
DAN icon
965
Dana Inc
DAN
$3.06B
– –
-7,615
Closed -$93K
DBI icon
966
Designer Brands
DBI
$333M
– –
-1,785
Closed -$12K
DEA
967
Easterly Government Properties
DEA
$1.18B
– –
-840
Closed -$49K
DELL icon
968
Dell
DELL
$293B
– –
-41
Closed -$1K
DEO icon
969
Diageo
DEO
$53.6B
– –
-1,258
Closed -$169K
DFIN icon
970
Donnelley Financial Solutions
DFIN
$1.16B
– –
-1,125
Closed -$9K
DGII icon
971
Digi International
DGII
$3.1B
– –
-5,497
Closed -$64K
DHC
972
Diversified Healthcare Trust
DHC
$2.14B
– –
-6,785
Closed -$30K
DIN icon
973
Dine Brands
DIN
$452M
– –
-546
Closed -$23K
DIOD icon
974
Diodes
DIOD
$4.84B
– –
-3,284
Closed -$166K
DKS icon
975
Dick's Sporting Goods
DKS
$18.7B
– –
-3,390
Closed -$140K
37 38
39
40 41

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CT
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HCP
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KAM
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SIA
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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.