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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
FNF icon
1026
Fidelity National Financial
FNF
$13.5B
– –
-211
Closed -$6K
FORM icon
1027
FormFactor
FORM
$9.17B
– –
-7,611
Closed -$223K
FOSL icon
1028
Fossil Group
FOSL
$318M
– –
-1,377
Closed -$6K
FORR icon
1029
Forrester Research
FORR
$224M
– –
-276
Closed -$9K
FSM icon
1030
Fortuna Silver Mines
FSM
$3.07B
– –
-3,650
Closed -$19K
FSP
1031
Franklin Street Properties
FSP
$46.8M
– –
-2,973
Closed -$15K
FSS icon
1032
Federal Signal
FSS
$7.83B
– –
-6,900
Closed -$205K
FUL icon
1033
H.B. Fuller
FUL
$3.28B
– –
-1,451
Closed -$65K
FULT icon
1034
Fulton Financial
FULT
$4.64B
– –
-8,503
Closed -$90K
FWRD icon
1035
Forward Air
FWRD
$654M
– –
-1,986
Closed -$99K
GATX icon
1036
GATX Corp
GATX
$6.27B
– –
-1,789
Closed -$109K
GBCI icon
1037
Glacier Bancorp
GBCI
$6.35B
– –
-4,598
Closed -$162K
GBX icon
1038
The Greenbrier Companies
GBX
$1.46B
– –
-890
Closed -$20K
TDAY
1039
USA Today Co
TDAY
$1.06B
– –
-3,664
Closed -$5K
GCO icon
1040
Genesco
GCO
$422M
– –
-517
Closed -$11K
GDOT icon
1041
Green Dot
GDOT
$745M
– –
-1,435
Closed -$70K
GDV icon
1042
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-1,000
Closed -$18K
GEF icon
1043
Greif
GEF
$5.04B
– –
-1,346
Closed -$46K
GEO icon
1044
The GEO Group
GEO
$4.04B
– –
-6,346
Closed -$75K
GEOS icon
1045
Geospace Technologies
GEOS
$75.7M
– –
-7,658
Closed -$58K
GES
1046
DELISTED
Guess Inc
GES
– –
-1,592
Closed -$15K
GFF icon
1047
Griffon
GFF
$4.86B
– –
-8,283
Closed -$153K
GHC icon
1048
Graham Holdings Company
GHC
$5.02B
– –
-232
Closed -$79K
GIII icon
1049
G-III Apparel Group
GIII
$1.5B
– –
-1,323
Closed -$18K
GKOS icon
1050
Glaukos
GKOS
$10.6B
– –
-1,275
Closed -$49K
40 41
42
43 44

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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 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.