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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
MOG.A icon
976
Moog Inc Class A
MOG.A
$13B
$102K 0.01%
1,916
– –
ZUMZ icon
977
Zumiez
ZUMZ
$332M
$102K 0.01%
3,742
– –
CPK icon
978
Chesapeake Utilities
CPK
$3.2B
$101K 0.01%
1,200
– –
RDNT icon
979
RadNet
RDNT
$5.36B
$101K 0.01%
6,344
– –
TDS icon
980
Telephone and Data Systems
TDS
$4.1B
$101K 0.01%
5,074
+235
+5% +$4.49K
TPH
981
DELISTED
Tri Pointe Homes
TPH
$101K 0.01%
6,862
-682
-9% -$8.36K
VC icon
982
Visteon
VC
$2.75B
$101K 0.01%
1,474
– –
STMP
983
DELISTED
Stamps.com, Inc.
STMP
$101K 0.01%
549
+32
+6% +$5.47K
BFH icon
984
Bread Financial
BFH
$4.44B
$100K 0.01%
2,764
-1,118
-29% -$39.8K
PNTG icon
985
Pennant Group
PNTG
$1.36B
$100K 0.01%
4,434
– –
HMSY
986
DELISTED
HMS Holdings Corp.
HMSY
$100K 0.01%
3,099
+250
+9% +$7.24K
FWRD icon
987
Forward Air
FWRD
$601M
$99K 0.01%
1,986
– –
EVTC icon
988
Evertec
EVTC
$1.85B
$98K 0.01%
3,504
– –
PARR icon
989
Par Pacific Holdings
PARR
$3.45B
$98K 0.01%
10,862
– –
SFBS
990
ServisFirst Bancshares
SFBS
$4.87B
$98K 0.01%
2,737
– –
IHF icon
991
iShares US Healthcare Providers ETF
IHF
$1.25B
$97K 0.01%
2,500
– –
TNC icon
992
Tennant Co
TNC
$1.31B
$97K 0.01%
1,497
– –
IBOC icon
993
International Bancshares
IBOC
$4.67B
$96K 0.01%
2,996
+162
+6% +$4.66K
JOE icon
994
St. Joe Company
JOE
$3.84B
$96K 0.01%
4,952
– –
HCSG icon
995
Healthcare Services Group
HCSG
$1.51B
$95K 0.01%
3,876
+153
+4% +$3.62K
PZZA icon
996
Papa John's
PZZA
$811M
$95K 0.01%
1,201
– –
UA icon
997
Under Armour Class C
UA
$2.67B
$95K 0.01%
10,765
+4,407
+69% +$37.4K
CMD
998
DELISTED
Cantel Medical Corporation
CMD
$95K 0.01%
2,157
+112
+5% +$4.18K
AEO icon
999
American Eagle Outfitters
AEO
$2.97B
$94K 0.01%
8,618
– –
HWC icon
1000
Hancock Whitney
HWC
$6.22B
$94K 0.01%
4,444
– –
38 39
40
41 42

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CT
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HCP
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ACM
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KAM
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SIA
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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.