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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
DELL icon
1076
Dell
DELL
$293B
$55K ﹤0.01%
2,762
-3,366
-55% -$77.6K
JJSF icon
1077
J&J Snack Foods
JJSF
$1.71B
$55K ﹤0.01%
454
– –
SFNC icon
1078
Simmons First National
SFNC
$3.39B
$55K ﹤0.01%
2,996
– –
X
1079
DELISTED
US Steel
X
$55K ﹤0.01%
8,695
– –
XLU icon
1080
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$55K ﹤0.01%
+2,000
New +$64K
BTI icon
1081
British American Tobacco
BTI
$128B
$54K ﹤0.01%
1,578
– –
CNK icon
1082
Cinemark Holdings
CNK
$4.32B
$54K ﹤0.01%
5,292
– –
INSG icon
1083
Inseego
INSG
$90.5M
$54K ﹤0.01%
+870
New +$62.8K
KOP icon
1084
Koppers
KOP
$969M
$54K ﹤0.01%
4,370
– –
MATV icon
1085
Mativ Holdings
MATV
$711M
$54K ﹤0.01%
1,941
– –
SEM
1086
DELISTED
Select Medical
SEM
$54K ﹤0.01%
6,693
– –
YELP icon
1087
Yelp
YELP
$1.41B
$54K ﹤0.01%
2,990
– –
NWN icon
1088
Northwest Natural Holdings
NWN
$2.12B
$53K ﹤0.01%
858
– –
URBN icon
1089
Urban Outfitters
URBN
$6.59B
$53K ﹤0.01%
3,687
– –
CZR icon
1090
Caesars Entertainment
CZR
$6.14B
$52K ﹤0.01%
3,640
– –
DGII icon
1091
Digi International
DGII
$3.1B
$52K ﹤0.01%
5,497
– –
LNW
1092
DELISTED
Light & Wonder
LNW
$52K ﹤0.01%
5,368
– –
MED icon
1093
Medifast
MED
$141M
$52K ﹤0.01%
828
– –
SCL icon
1094
Stepan Co
SCL
$1.48B
$52K ﹤0.01%
585
– –
SSTK icon
1095
Shutterstock
SSTK
$219M
$52K ﹤0.01%
1,615
– –
UAA icon
1096
Under Armour
UAA
$2.6B
$52K ﹤0.01%
5,626
-2,374
-30% -$38.2K
UE icon
1097
Urban Edge Properties
UE
$2.73B
$52K ﹤0.01%
5,888
– –
ETRN
1098
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$52K ﹤0.01%
10,414
– –
AIT icon
1099
Applied Industrial Technologies
AIT
$13.3B
$51K ﹤0.01%
1,115
– –
CNX icon
1100
CNX Resources
CNX
$5.2B
$51K ﹤0.01%
9,645
– –
42 43
44
45 46

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CT
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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.