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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
GME icon
1051
GameStop
GME
$8.6B
– –
-6,924
Closed -$8K
GMED icon
1052
Globus Medical
GMED
$11.2B
– –
-1,694
Closed -$81K
GMS
1053
DELISTED
GMS Inc
GMS
– –
-1,102
Closed -$27K
GNL icon
1054
Global Net Lease
GNL
$1.95B
– –
-2,543
Closed -$43K
GO icon
1055
Grocery Outlet
GO
$980M
– –
-3,344
Closed -$136K
B
1056
Barrick Mining
B
$73.2B
– –
-1,400
Closed -$38K
GPI icon
1057
Group 1 Automotive
GPI
$3.18B
– –
-564
Closed -$37K
GPMT
1058
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-7,953
Closed -$57K
GPRE icon
1059
Green Plains
GPRE
$1.03B
– –
-1,142
Closed -$12K
GTLS
1060
DELISTED
Chart Industries
GTLS
– –
-965
Closed -$47K
GTY
1061
Getty Realty Corp
GTY
$2.07B
– –
-954
Closed -$28K
GTX icon
1062
Garrett Motion
GTX
$5.57B
– –
-2,324
Closed -$13K
GVA icon
1063
Granite Construction
GVA
$5.62B
– –
-1,349
Closed -$26K
HAFC icon
1064
Hanmi Financial
HAFC
$946M
– –
-946
Closed -$9K
HAIN icon
1065
Hain Celestial
HAIN
$53.7M
– –
-4,345
Closed -$137K
HCC icon
1066
Warrior Met Coal
HCC
$4.86B
– –
-1,138
Closed -$18K
HCI icon
1067
HCI Group
HCI
$2.41B
– –
-217
Closed -$10K
HCSG icon
1068
Healthcare Services Group
HCSG
$1.53B
– –
-3,876
Closed -$95K
HDB icon
1069
HDFC Bank
HDB
$121B
– –
-1,864
Closed -$42K
HE icon
1070
Hawaiian Electric Industries
HE
$2.14B
– –
-5,704
Closed -$206K
HFWA icon
1071
Heritage Financial
HFWA
$1.21B
– –
-993
Closed -$20K
HI
1072
DELISTED
Hillenbrand
HI
– –
-2,003
Closed -$54K
HII icon
1073
Huntington Ingalls Industries
HII
$12.8B
– –
-1,287
Closed -$225K
HIW icon
1074
Highwoods Properties
HIW
$3.47B
– –
-5,430
Closed -$203K
HMN icon
1075
Horace Mann Educators
HMN
$2.11B
– –
-1,213
Closed -$45K
41 42
43
44 45

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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.