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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
(+17%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$5.38M |
| 2 |
Carrier Global
CARR
|
+$4.83M |
| 3 |
ExxonMobil
XOM
|
+$2.85M |
| 4 |
Pfizer
PFE
|
+$2.51M |
| 5 |
IBM
IBM
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$21.8M |
| 2 |
TE Connectivity
TEL
|
+$11.1M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$5.07M |
| 4 |
Gilead Sciences
GILD
|
+$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Progress Software
PRGS
$1.76B
| $94K | 0.01% |
2,435
+108
| +5% | +$4.12K |
|
1002
Unilever
UL
$136B
| $94K | 0.01% |
1,524
-637
| -29% | -$38.1K |
|
1003
Allegiant Air
ALGT
$2.58B
| $93K | 0.01% |
851
| – | – |
|
|
CHX
1004
DELISTED
ChampionX
CHX
| $93K | 0.01% |
9,548
+5,386
| +129% | +$49.4K |
|
1005
Dana Inc
DAN
$3.08B
| $93K | 0.01% |
7,615
| – | – |
|
1006
Edgewell Personal Care
EPC
$1.3B
| $93K | 0.01% |
2,978
+187
| +7% | +$5.24K |
|
1007
Olin
OLN
$2.16B
| $93K | 0.01% |
8,115
| – | – |
|
1008
InterDigital
IDCC
$8.88B
| $92K | 0.01% |
1,616
| – | – |
|
|
JWN
1009
DELISTED
Nordstrom
JWN
| $92K | 0.01% |
5,925
-4,851
| -45% | -$85.4K |
|
|
BCPC
1010
Balchem Corp
BCPC
$5.73B
| $92K | 0.01% |
972
+65
| +7% | +$6.08K |
|
1011
8x8 Inc
EGHT
$341M
| $91K | 0.01% |
5,694
+207
| +4% | +$3.29K |
|
1012
Jack in the Box
JACK
$333M
| $91K | 0.01% |
1,228
-89
| -7% | -$5.49K |
|
1013
Protolabs
PRLB
$2.11B
| $91K | 0.01% |
807
+54
| +7% | +$5.54K |
|
1014
Under Armour
UAA
$2.63B
| $91K | 0.01% |
9,391
+3,765
| +67% | +$35.7K |
|
1015
Warner Bros
WBD
$66.9B
| $91K | 0.01% |
4,330
+191
| +5% | +$4.13K |
|
|
VRTU
1016
DELISTED
Virtusa Corporation
VRTU
| $91K | 0.01% |
2,789
| – | – |
|
1017
Fulton Financial
FULT
$4.66B
| $90K | 0.01% |
8,503
| – | – |
|
1018
Regenxbio
RGNX
$687M
| $90K | 0.01% |
2,436
+108
| +5% | +$4.03K |
|
1019
Community Bank
CBU
$3.43B
| $89K | 0.01% |
1,561
+97
| +7% | +$5.7K |
|
1020
Essent Group
ESNT
$6.27B
| $89K | 0.01% |
+2,447
| New | +$75.1K |
|
|
OPLN
1021
Openlane
OPLN
$4.59B
| $89K | 0.01% |
6,478
| – | – |
|
1022
Merit Medical Systems
MMSI
$5.3B
| $89K | 0.01% |
1,944
+145
| +8% | +$5.85K |
|
1023
WD-40
WDFC
$3.16B
| $89K | 0.01% |
448
+43
| +11% | +$7.8K |
|
1024
American States Water
AWR
$3.45B
| $88K | 0.01% |
1,124
+66
| +6% | +$5.26K |
|
1025
Pebblebrook Hotel Trust
PEB
$2.05B
| $88K | 0.01% |
6,424
| – | – |
|
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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.