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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
JBSS icon
1026
John B. Sanfilippo & Son
JBSS
$972M
$68K ﹤0.01%
759
– –
UEIC icon
1027
Universal Electronics
UEIC
$61.3M
$68K ﹤0.01%
1,762
– –
CMP icon
1028
Compass Minerals
CMP
$1.15B
$67K ﹤0.01%
1,748
– –
EPC icon
1029
Edgewell Personal Care
EPC
$1.31B
$67K ﹤0.01%
2,791
– –
RDNT icon
1030
RadNet
RDNT
$5.69B
$67K ﹤0.01%
6,344
– –
STMP
1031
DELISTED
Stamps.com, Inc.
STMP
$67K ﹤0.01%
517
– –
IPAR icon
1032
Interparfums
IPAR
$3.94B
$66K ﹤0.01%
1,418
– –
ITGR icon
1033
Integer Holdings
ITGR
$4.26B
$66K ﹤0.01%
1,051
– –
SANM icon
1034
Sanmina
SANM
$10.9B
$66K ﹤0.01%
2,423
– –
TALO icon
1035
Talos Energy
TALO
$2.4B
$66K ﹤0.01%
11,392
– –
TPH
1036
DELISTED
Tri Pointe Homes
TPH
$66K ﹤0.01%
7,544
– –
UTL icon
1037
Unitil
UTL
$980M
$66K ﹤0.01%
1,260
– –
SJI
1038
DELISTED
South Jersey Industries, Inc.
SJI
$66K ﹤0.01%
2,650
– –
MTX icon
1039
Minerals Technologies
MTX
$2.34B
$65K ﹤0.01%
1,798
– –
NUS icon
1040
Nu Skin
NUS
$267M
$65K ﹤0.01%
2,970
– –
PFBC icon
1041
Preferred Bank
PFBC
$1.25B
$65K ﹤0.01%
1,918
– –
ZUMZ icon
1042
Zumiez
ZUMZ
$339M
$65K ﹤0.01%
3,742
– –
MDRX
1043
DELISTED
Veradigm Inc. Common Stock
MDRX
$65K ﹤0.01%
9,191
– –
UFS
1044
DELISTED
DOMTAR CORPORATION (New)
UFS
$65K ﹤0.01%
2,989
– –
AGYS icon
1045
Agilysys
AGYS
$3.06B
$64K ﹤0.01%
3,838
+434
+13% +$11.9K
DWM icon
1046
WisdomTree International Equity Fund
DWM
$697M
$64K ﹤0.01%
1,610
– –
EFG icon
1047
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$64K ﹤0.01%
900
– –
FCFS icon
1048
FirstCash
FCFS
$8.78B
$64K ﹤0.01%
899
– –
INDB icon
1049
Independent Bank
INDB
$3.97B
$64K ﹤0.01%
998
– –
PZZA icon
1050
Papa John's
PZZA
$806M
$64K ﹤0.01%
1,201
– –
40 41
42
43 44

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CT
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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.