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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
BDC icon
1001
Belden
BDC
$5.19B
$74K 0.01%
2,047
– –
CC icon
1002
Chemours
CC
$2.37B
$74K 0.01%
8,392
– –
PRGS icon
1003
Progress Software
PRGS
$1.76B
$74K 0.01%
2,327
– –
TMHC
1004
DELISTED
Taylor Morrison
TMHC
$74K 0.01%
+6,738
New +$145K
R icon
1005
Ryder
R
$10.1B
$73K 0.01%
2,747
– –
CMD
1006
DELISTED
Cantel Medical Corporation
CMD
$73K 0.01%
2,045
– –
AVNS
1007
DELISTED
Avanos Medical
AVNS
$72K 0.01%
2,678
+5
+0.2% +$149
DKS icon
1008
Dick's Sporting Goods
DKS
$18.7B
$72K 0.01%
3,390
– –
GMED icon
1009
Globus Medical
GMED
$11.2B
$72K 0.01%
1,694
– –
IDCC icon
1010
InterDigital
IDCC
$8.89B
$72K 0.01%
1,616
– –
LXP icon
1011
LXP Industrial Trust
LXP
$3.57B
$72K 0.01%
1,446
– –
HMSY
1012
DELISTED
HMS Holdings Corp.
HMSY
$72K 0.01%
2,849
– –
NBL
1013
DELISTED
Noble Energy, Inc.
NBL
$72K 0.01%
11,865
-3,881
-25% -$62.3K
NSP icon
1014
Insperity
NSP
$2.01B
$71K 0.01%
1,910
– –
VC icon
1015
Visteon
VC
$2.78B
$71K 0.01%
1,474
– –
VRE
1016
DELISTED
Veris Residential
VRE
$71K 0.01%
4,674
– –
ALGT icon
1017
Allegiant Air
ALGT
$2.57B
$70K 0.01%
851
– –
CWT icon
1018
California Water Service
CWT
$3.12B
$70K 0.01%
1,383
– –
GT icon
1019
Goodyear
GT
$1.85B
$70K 0.01%
12,048
– –
PEB icon
1020
Pebblebrook Hotel Trust
PEB
$2.05B
$70K 0.01%
6,424
– –
PDCO
1021
DELISTED
Patterson Companies, Inc.
PDCO
$70K 0.01%
4,587
– –
AEO icon
1022
American Eagle Outfitters
AEO
$3.01B
$69K 0.01%
8,618
– –
CVBF icon
1023
CVB Financial
CVBF
$3.99B
$69K 0.01%
3,450
– –
HLIT icon
1024
Harmonic Inc
HLIT
$1.28B
$69K 0.01%
12,001
– –
CXW icon
1025
CoreCivic
CXW
$3.19B
$68K ﹤0.01%
6,078
– –
39 40
41
42 43

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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.