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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
EPRT icon
1001
Essential Properties Realty Trust
EPRT
$6.62B
– –
-10,296
Closed -$153K
EQX icon
1002
Equinox Gold
EQX
$13.5B
– –
-1,875
Closed -$21K
ESE icon
1003
ESCO Technologies
ESE
$7.92B
– –
-1,799
Closed -$152K
ET icon
1004
Energy Transfer Partners
ET
$69.3B
– –
-702
Closed -$5K
ETD icon
1005
Ethan Allen Interiors
ETD
$603M
– –
-819
Closed -$10K
EVR icon
1006
Evercore
EVR
$11.8B
– –
-2,020
Closed -$119K
EVTC icon
1007
Evertec
EVTC
$1.78B
– –
-3,504
Closed -$98K
EXLS icon
1008
EXL Service
EXLS
$5.29B
– –
-10,255
Closed -$130K
EXPO icon
1009
Exponent
EXPO
$3.24B
– –
-2,524
Closed -$204K
FARO
1010
DELISTED
Faro Technologies
FARO
– –
-503
Closed -$27K
FBP icon
1011
First Bancorp
FBP
$4.38B
– –
-6,428
Closed -$36K
FCF icon
1012
First Commonwealth Financial
FCF
$2.17B
– –
-2,948
Closed -$24K
FCFS icon
1013
FirstCash
FCFS
$8.78B
– –
-899
Closed -$61K
FCPT icon
1014
Four Corners Property Trust
FCPT
$2.75B
– –
-2,136
Closed -$52K
DMC
1015
Del Monte Corp
DMC
$1.45B
– –
-950
Closed -$23K
FELE icon
1016
Franklin Electric
FELE
$4.84B
– –
-2,565
Closed -$135K
FF icon
1017
Future Fuel
FF
$223M
– –
-766
Closed -$9K
FFBC icon
1018
First Financial Bancorp
FFBC
$3.53B
– –
-2,930
Closed -$41K
FHI icon
1019
Federated Hermes
FHI
$4.72B
– –
-5,031
Closed -$119K
FIX icon
1020
Comfort Systems
FIX
$59.6B
– –
-1,106
Closed -$45K
FIZZ icon
1021
National Beverage
FIZZ
$3.01B
– –
-624
Closed -$19K
FL
1022
DELISTED
Foot Locker
FL
– –
-5,645
Closed -$165K
FLR icon
1023
Fluor
FLR
$7.96B
– –
-6,986
Closed -$84K
FLS icon
1024
Flowserve
FLS
$10.2B
– –
-7,431
Closed -$212K
FN icon
1025
Fabrinet
FN
$20.1B
– –
-2,320
Closed -$145K
39 40
41
42 43

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CT
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HCP
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KAM
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SIA
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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.