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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
DLX icon
976
Deluxe
DLX
$1.15B
– –
-2,192
Closed -$52K
DNOW icon
977
DNOW Inc
DNOW
$2.99B
– –
-3,124
Closed -$27K
DORM icon
978
Dorman Products
DORM
$4.18B
– –
-970
Closed -$65K
DRH icon
979
Diamondrock Hospitality Co
DRH
$2.56B
– –
-5,732
Closed -$32K
DXPE icon
980
DXP Enterprises
DXPE
$2.98B
– –
-480
Closed -$10K
DY icon
981
Dycom Industries
DY
$12.3B
– –
-1,582
Closed -$65K
EAT icon
982
Brinker International
EAT
$9.66B
– –
-1,236
Closed -$30K
ECPG icon
983
Encore Capital Group
ECPG
$2.13B
– –
-700
Closed -$24K
EGBN icon
984
Eagle Bancorp
EGBN
$845M
– –
-925
Closed -$30K
EGHT icon
985
8x8 Inc
EGHT
$332M
– –
-5,694
Closed -$91K
EHTH icon
986
eHealth
EHTH
$43.9M
– –
-2,107
Closed -$207K
EIG icon
987
Employers Holdings
EIG
$889M
– –
-960
Closed -$29K
ELME
988
Elme Communities
ELME
$144M
– –
-2,518
Closed -$56K
EME icon
989
Emcor
EME
$36B
– –
-2,891
Closed -$191K
ENOV icon
990
Enovis
ENOV
$1.53B
– –
-2,478
Closed -$119K
ENR icon
991
Energizer
ENR
$1.55B
– –
-3,547
Closed -$168K
ENS icon
992
EnerSys
ENS
$6.99B
– –
-2,228
Closed -$143K
ENTA icon
993
Enanta Pharmaceuticals
ENTA
$400M
– –
-1,651
Closed -$83K
ENSG icon
994
The Ensign Group
ENSG
$10.7B
– –
-4,263
Closed -$178K
ENTG icon
995
Entegris
ENTG
$23.2B
– –
-122
Closed -$7K
ENVA icon
996
Enova International
ENVA
$6.29B
– –
-5,227
Closed -$78K
EPAC icon
997
Enerpac Tool Group
EPAC
$1.93B
– –
-1,440
Closed -$25K
EPAM icon
998
EPAM Systems
EPAM
$5.03B
– –
-71
Closed -$18K
EPC icon
999
Edgewell Personal Care
EPC
$1.31B
– –
-2,978
Closed -$93K
EPR icon
1000
EPR Properties
EPR
$4.77B
– –
-4,020
Closed -$133K
38 39
40
41 42

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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.