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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
+364.74%
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
EXPD icon
76
Expeditors International
EXPD
$22.4B
$5.32M 0.33%
69,974
+11,268
+19% +$823K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.3M 0.33%
77,673
-11,200
-13% -$707K
HRL icon
78
Hormel Foods
HRL
$13.7B
$5.27M 0.33%
109,217
-5,531
-5% -$264K
AOS icon
79
A.O. Smith
AOS
$8.24B
$5.23M 0.33%
111,076
+20,860
+23% +$911K
ITW icon
80
Illinois Tool Works
ITW
$82.7B
$5.17M 0.32%
29,543
-199
-0.7% -$32.5K
BF.B icon
81
Brown-Forman Class B
BF.B
$12.7B
$4.83M 0.3%
75,905
+11,894
+19% +$759K
SWK icon
82
Stanley Black & Decker
SWK
$15B
$4.82M 0.3%
34,586
+4,557
+15% +$550K
GWW icon
83
W.W. Grainger
GWW
$60.4B
$4.78M 0.3%
15,224
+676
+5% +$195K
CTAS icon
84
Cintas
CTAS
$80.5B
$4.76M 0.3%
71,560
+4,388
+7% +$254K
ACN icon
85
Accenture
ACN
$99.6B
$4.62M 0.29%
21,519
-906
-4% -$171K
MA icon
86
Mastercard
MA
$495B
$4.62M 0.29%
15,607
+307
+2% +$86.6K
TROW icon
87
T. Rowe Price
TROW
$24.1B
$4.54M 0.28%
36,773
+1,049
+3% +$120K
WFC icon
88
Wells Fargo
WFC
$265B
$4.54M 0.28%
177,321
+48,214
+37% +$1.32M
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.2B
$4.53M 0.28%
41,850
-205,340
-83% -$21.8M
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$4.48M 0.28%
87,581
-4,839
-5% -$236K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$4.43M 0.28%
104,565
+6,999
+7% +$297K
IBM icon
92
IBM
IBM
$215B
$4.4M 0.27%
38,109
+16,751
+78% +$1.95M
AMCR icon
93
Amcor
AMCR
$21.2B
$4.39M 0.27%
85,953
+8,212
+11% +$383K
GILD icon
94
Gilead Sciences
GILD
$162B
$4.35M 0.27%
56,497
-46,433
-45% -$3.56M
NVDA icon
95
NVIDIA
NVDA
$5.11T
$4.34M 0.27%
456,520
-37,040
-8% -$300K
GPC icon
96
Genuine Parts
GPC
$17.8B
$4.27M 0.27%
49,056
+4,124
+9% +$326K
ALB icon
97
Albemarle
ALB
$14.3B
$4.26M 0.26%
55,168
+4,264
+8% +$290K
USB icon
98
US Bancorp
USB
$99B
$4.25M 0.26%
115,338
-4,988
-4% -$178K
NKE icon
99
Nike
NKE
$61.8B
$4.19M 0.26%
42,711
-109
-0.3% -$10.1K
AFL icon
100
Aflac
AFL
$63.4B
$4.13M 0.26%
114,765
-11,219
-9% -$405K
2 3
4
5 6

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GWS
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TWP
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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.