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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
(-25%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$29.4M |
| 2 |
Amazon
AMZN
|
+$8.9M |
| 3 |
Sherwin-Williams
SHW
|
+$8.82M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.53M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.66M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.92M |
| 4 |
ExxonMobil
XOM
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$76.3B
| $4.39M | 0.32% |
34,812
-665
| -2% | -$103K |
|
77
Aflac
AFL
$64.5B
| $4.31M | 0.31% |
125,984
-3,227
| -2% | -$147K |
|
78
Illinois Tool Works
ITW
$84.8B
| $4.23M | 0.31% |
29,742
-4,006
| -12% | -$681K |
|
79
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $4.19M | 0.3% |
92,420
-42,341
| -31% | -$2.42M |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.17M | 0.3% |
144,770
+115,720
| +398% | +$4.04M |
|
81
US Bancorp
USB
$99.4B
| $4.14M | 0.3% |
120,326
-654
| -0.5% | -$31.5K |
|
82
NextEra Energy
NEE
$176B
| $4.12M | 0.3% |
68,480
-6,052
| -8% | -$380K |
|
83
Becton Dickinson
BDX
$48.8B
| $4.08M | 0.3% |
18,207
-2,858
| -14% | -$706K |
|
84
Expeditors International
EXPD
$23.2B
| $3.92M | 0.28% |
58,706
+49,018
| +506% | +$3.5M |
|
85
Archer Daniels Midland
ADM
$37.4B
| $3.92M | 0.28% |
111,321
-17,597
| -14% | -$720K |
|
86
Cincinnati Financial
CINF
$27.5B
| $3.84M | 0.28% |
50,878
-665
| -1% | -$66.3K |
|
87
Essex Property Trust
ESS
$18.3B
| $3.83M | 0.28% |
17,402
+11,904
| +217% | +$3.42M |
|
88
Emerson Electric
EMR
$87.5B
| $3.83M | 0.28% |
80,359
-13,808
| -15% | -$909K |
|
89
McCormick & Company Non-Voting
MKC
$14.1B
| $3.79M | 0.27% |
53,746
-5,826
| -10% | -$452K |
|
90
Eli Lilly
LLY
$1.06T
| $3.75M | 0.27% |
27,047
+63
| +0.2% | +$8.66K |
|
91
Wells Fargo
WFC
$265B
| $3.71M | 0.27% |
129,107
-49,730
| -28% | -$2.11M |
|
92
Mastercard
MA
$505B
| $3.7M | 0.27% |
15,300
-1,158
| -7% | -$344K |
|
93
Vanguard Real Estate ETF
VNQ
$38.8B
| $3.67M | 0.27% |
52,522
+9,700
| +23% | +$852K |
|
94
Accenture
ACN
$105B
| $3.66M | 0.27% |
22,425
-800
| -3% | -$154K |
|
95
W.W. Grainger
GWW
$60.4B
| $3.62M | 0.26% |
14,548
-1,194
| -8% | -$353K |
|
96
Brown-Forman Class B
BF.B
$13B
| $3.55M | 0.26% |
64,011
-10,051
| -14% | -$646K |
|
97
General Dynamics
GD
$105B
| $3.55M | 0.26% |
26,832
-4,482
| -14% | -$745K |
|
98
Nike
NKE
$62.3B
| $3.54M | 0.26% |
42,820
-3,882
| -8% | -$361K |
|
99
T. Rowe Price
TROW
$24.2B
| $3.49M | 0.25% |
35,724
-5,660
| -14% | -$693K |
|
100
Ross Stores
ROST
$81.6B
| $3.44M | 0.25% |
39,572
+30,426
| +333% | +$3.25M |
|
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SIA
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.