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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
SHEN icon
1051
Shenandoah Telecom
SHEN
$746M
$64K ﹤0.01%
1,305
– –
IRDM icon
1052
Iridium Communications
IRDM
$5.29B
$63K ﹤0.01%
2,820
– –
MGEE icon
1053
MGE Energy Inc
MGEE
$3.08B
$63K ﹤0.01%
964
– –
PNTG icon
1054
Pennant Group
PNTG
$1.36B
$63K ﹤0.01%
4,434
-1,250
-22% -$31.7K
LMAT icon
1055
LeMaitre Vascular
LMAT
$1.86B
$62K ﹤0.01%
2,471
– –
ONB icon
1056
Old National Bancorp
ONB
$10.2B
$62K ﹤0.01%
4,725
– –
XEC
1057
DELISTED
CIMAREX ENERGY CO
XEC
$61K ﹤0.01%
3,610
-2,485
-41% -$89.2K
BYD icon
1058
Boyd Gaming
BYD
$6.06B
$60K ﹤0.01%
4,165
– –
CROX icon
1059
Crocs
CROX
$6.55B
$59K ﹤0.01%
3,470
– –
DAN icon
1060
Dana Inc
DAN
$3.06B
$59K ﹤0.01%
7,615
– –
INTF icon
1061
iShares International Equity Factor ETF
INTF
$3.72B
$59K ﹤0.01%
+2,935
New +$72.1K
B
1062
DELISTED
Barnes Group Inc.
B
$59K ﹤0.01%
1,411
– –
AMCX icon
1063
AMC Global Media
AMCX
$489M
$58K ﹤0.01%
2,366
– –
ACA icon
1064
Arcosa
ACA
$7.11B
$57K ﹤0.01%
1,427
– –
DLX icon
1065
Deluxe
DLX
$1.15B
$57K ﹤0.01%
2,192
– –
MCY icon
1066
Mercury Insurance
MCY
$6.07B
$57K ﹤0.01%
1,406
– –
OI icon
1067
O-I Glass
OI
$1.08B
$57K ﹤0.01%
8,026
– –
PRLB icon
1068
Protolabs
PRLB
$2.13B
$57K ﹤0.01%
753
– –
TCBI icon
1069
Texas Capital Bancshares
TCBI
$4.32B
$57K ﹤0.01%
2,577
– –
ATI icon
1070
ATI
ATI
$31B
$56K ﹤0.01%
6,538
– –
COLB icon
1071
Columbia Banking Systems
COLB
$8.84B
$56K ﹤0.01%
2,082
– –
ELME
1072
Elme Communities
ELME
$144M
$56K ﹤0.01%
2,360
– –
HNI icon
1073
HNI Corp
HNI
$3.59B
$56K ﹤0.01%
2,231
– –
MMSI icon
1074
Merit Medical Systems
MMSI
$5.32B
$56K ﹤0.01%
1,799
– –
TGI
1075
DELISTED
Triumph Group
TGI
$56K ﹤0.01%
8,255
– –
41 42
43
44 45

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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 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.