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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
SBH icon
1051
Sally Beauty Holdings
SBH
$1.51B
$80K 0.01%
6,361
– –
TCBI icon
1052
Texas Capital Bancshares
TCBI
$4.32B
$80K 0.01%
2,577
– –
TRMK icon
1053
Trustmark
TRMK
$2.78B
$80K 0.01%
3,276
– –
DDD icon
1054
3D Systems Corp
DDD
$588M
$79K ﹤0.01%
11,283
– –
GHC icon
1055
Graham Holdings Company
GHC
$5.06B
$79K ﹤0.01%
232
– –
ANIP icon
1056
ANI Pharmaceuticals
ANIP
$1.88B
$78K ﹤0.01%
2,401
– –
ENVA icon
1057
Enova International
ENVA
$6.37B
$78K ﹤0.01%
5,227
– –
IRDM icon
1058
Iridium Communications
IRDM
$5.12B
$77K ﹤0.01%
3,031
+211
+7% +$4.95K
SIX
1059
DELISTED
Six Flags Entertainment Corp.
SIX
$76K ﹤0.01%
3,977
– –
BOOT icon
1060
Boot Barn
BOOT
$4.97B
$75K ﹤0.01%
3,489
– –
CPRI icon
1061
Capri Holdings
CPRI
$1.7B
$75K ﹤0.01%
4,778
-3,748
-44% -$55.5K
EFG icon
1062
iShares MSCI EAFE Growth ETF
EFG
$17B
$75K ﹤0.01%
900
– –
GEO icon
1063
The GEO Group
GEO
$4.03B
$75K ﹤0.01%
6,346
– –
PCRX icon
1064
Pacira BioSciences
PCRX
$1.02B
$75K ﹤0.01%
1,437
+117
+9% +$4.89K
VRE
1065
DELISTED
Veris Residential
VRE
$75K ﹤0.01%
4,892
+218
+5% +$3.38K
ADNT icon
1066
Adient
ADNT
$1.45B
$74K ﹤0.01%
4,520
– –
AIT icon
1067
Applied Industrial Technologies
AIT
$13.3B
$74K ﹤0.01%
1,190
+75
+7% +$4.09K
AMN icon
1068
AMN Healthcare
AMN
$1.19B
$74K ﹤0.01%
1,646
+108
+7% +$5.17K
AVA icon
1069
Avista
AVA
$3.22B
$74K ﹤0.01%
2,021
+130
+7% +$5.15K
TGI
1070
DELISTED
Triumph Group
TGI
$74K ﹤0.01%
8,255
– –
AM icon
1071
Antero Midstream
AM
$10.2B
$73K ﹤0.01%
14,345
– –
WOR icon
1072
Worthington Enterprises
WOR
$2.83B
$73K ﹤0.01%
3,176
– –
CIR
1073
DELISTED
CIRCOR International, Inc
CIR
$73K ﹤0.01%
2,858
– –
CVBF icon
1074
CVB Financial
CVBF
$4B
$72K ﹤0.01%
3,845
+395
+11% +$7.54K
INDB icon
1075
Independent Bank
INDB
$4B
$72K ﹤0.01%
1,068
+70
+7% +$4.71K
41 42
43
44 45

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CT
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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.