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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
Cap. Flow
-$35M
Cap. Flow %
-2.17%
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$5.38M
2
CARR icon
Carrier Global
CARR
+$4.83M
3
XOM icon
ExxonMobil
XOM
+$2.85M
4
PFE icon
Pfizer
PFE
+$2.51M
5
IBM icon
IBM
IBM
+$1.95M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$21.8M
2
TEL icon
TE Connectivity
TEL
+$11.1M
3
FISV
Fiserv Inc
FISV
+$5.07M
4
GILD icon
Gilead Sciences
GILD
+$3.56M
5
IVV icon
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
DBD
1026
DELISTED
Diebold Nixdorf Incorporated
DBD
$88K 0.01%
14,549
– –
BYD icon
1027
Boyd Gaming
BYD
$6.11B
$87K 0.01%
4,165
– –
PENN icon
1028
PENN Entertainment
PENN
$2.69B
$87K 0.01%
2,859
+481
+20% +$11K
WLY icon
1029
John Wiley & Sons Class A
WLY
$2.72B
$87K 0.01%
2,230
– –
CVSA
1030
Covista Inc
CVSA
$4.23B
$86K 0.01%
2,753
-207
-7% -$6.46K
NTCT icon
1031
NETSCOUT
NTCT
$2.92B
$86K 0.01%
3,359
-74
-2% -$1.91K
WKC icon
1032
World Kinect Corp
WKC
$1.9B
$86K 0.01%
3,340
– –
CMP icon
1033
Compass Minerals
CMP
$1.08B
$85K 0.01%
1,748
– –
REI icon
1034
Ring Energy
REI
$333M
$85K 0.01%
73,658
– –
FLR icon
1035
Fluor
FLR
$6.81B
$84K 0.01%
6,986
– –
LXP icon
1036
LXP Industrial Trust
LXP
$3.57B
$84K 0.01%
1,589
+143
+10% +$7.21K
MTH icon
1037
Meritage Homes
MTH
$4.71B
$84K 0.01%
2,220
– –
MTX icon
1038
Minerals Technologies
MTX
$2.34B
$84K 0.01%
1,798
– –
AVNS
1039
DELISTED
Avanos Medical
AVNS
$83K 0.01%
2,813
+135
+5% +$3.91K
CNX icon
1040
CNX Resources
CNX
$5.2B
$83K 0.01%
9,645
– –
ENTA icon
1041
Enanta Pharmaceuticals
ENTA
$388M
$83K 0.01%
1,651
– –
LNW
1042
DELISTED
Light & Wonder
LNW
$83K 0.01%
5,368
– –
EE
1043
DELISTED
El Paso Electric Company
EE
$83K 0.01%
1,241
+101
+9% +$6.84K
CVLT icon
1044
Commault Systems
CVLT
$5.53B
$82K 0.01%
2,107
+90
+4% +$3.57K
ITGR icon
1045
Integer Holdings
ITGR
$4.29B
$82K 0.01%
1,126
+75
+7% +$5.45K
KOP icon
1046
Koppers
KOP
$1.01B
$82K 0.01%
4,370
– –
PFBC icon
1047
Preferred Bank
PFBC
$1.25B
$82K 0.01%
1,918
– –
UEIC icon
1048
Universal Electronics
UEIC
$60.6M
$82K 0.01%
1,762
– –
UHT
1049
Universal Health Realty Income Trust
UHT
$585M
$82K 0.01%
1,028
– –
GMED icon
1050
Globus Medical
GMED
$11B
$81K 0.01%
1,694
– –
40 41
42
43 44

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TWP
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CT
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SI
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HCP
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ACM
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KAM
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SIA
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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.