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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
KMT icon
976
Kennametal
KMT
$2.52B
$79K 0.01%
4,238
– –
MGM icon
977
MGM Resorts International
MGM
$11.2B
$79K 0.01%
6,717
-7,277
-52% -$187K
MTN icon
978
Vail Resorts
MTN
$5.3B
$79K 0.01%
533
+12
+2% +$2.58K
FLOW
979
DELISTED
SPX FLOW, Inc.
FLOW
$79K 0.01%
2,797
– –
VRTU
980
DELISTED
Virtusa Corporation
VRTU
$79K 0.01%
2,789
– –
CIT
981
DELISTED
CIT Group Inc.
CIT
$79K 0.01%
+4,580
New +$173K
CBT icon
982
Cabot Corp
CBT
$4.52B
$78K 0.01%
2,986
– –
OPLN
983
Openlane
OPLN
$4.54B
$78K 0.01%
6,478
– –
NAVI icon
984
Navient
NAVI
$853M
$78K 0.01%
10,330
– –
WWE
985
DELISTED
World Wrestling Entertainment
WWE
$78K 0.01%
2,299
– –
ENOV icon
986
Enovis
ENOV
$1.53B
$77K 0.01%
2,268
– –
GEO icon
987
The GEO Group
GEO
$4.04B
$77K 0.01%
6,346
– –
PARR icon
988
Par Pacific Holdings
PARR
$3.32B
$77K 0.01%
10,862
– –
VICR icon
989
Vicor
VICR
$10.2B
$77K 0.01%
1,720
– –
LBC
990
DELISTED
Luther Burbank Corporation Common Stock
LBC
$77K 0.01%
8,345
– –
EE
991
DELISTED
El Paso Electric Company
EE
$77K 0.01%
1,140
– –
EGHT icon
992
8x8 Inc
EGHT
$332M
$76K 0.01%
5,487
– –
ENVA icon
993
Enova International
ENVA
$6.29B
$76K 0.01%
5,227
– –
IBOC icon
994
International Bancshares
IBOC
$4.57B
$76K 0.01%
2,834
– –
TRMK icon
995
Trustmark
TRMK
$2.75B
$76K 0.01%
3,276
– –
AVNT icon
996
Avient
AVNT
$4.19B
$75K 0.01%
3,967
– –
NCLH icon
997
Norwegian Cruise Line
NCLH
$8.84B
$75K 0.01%
6,857
-1,936
-22% -$77.8K
NGVT icon
998
Ingevity
NGVT
$2.68B
$75K 0.01%
2,134
– –
RGNX icon
999
Regenxbio
RGNX
$708M
$75K 0.01%
2,328
– –
AXE
1000
DELISTED
Anixter International Inc
AXE
$75K 0.01%
849
– –
38 39
40
41 42

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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.