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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
IPAR icon
1076
Interparfums
IPAR
$3.81B
$72K ﹤0.01%
1,493
+75
+5% +$3.38K
KWR icon
1077
Quaker Houghton
KWR
$2.88B
$72K ﹤0.01%
388
– –
OI icon
1078
O-I Glass
OI
$1.09B
$72K ﹤0.01%
8,026
– –
YELP icon
1079
Yelp
YELP
$1.38B
$72K ﹤0.01%
3,102
+112
+4% +$2.44K
BRC icon
1080
Brady Corp
BRC
$4.63B
$71K ﹤0.01%
1,520
-5,900
-80% -$271K
DWM icon
1081
WisdomTree International Equity Fund
DWM
$691M
$71K ﹤0.01%
1,610
– –
AEL
1082
DELISTED
American Equity Investment Life Holding Company
AEL
$71K ﹤0.01%
2,872
+205
+8% +$4.28K
CWT icon
1083
California Water Service
CWT
$3.06B
$70K ﹤0.01%
1,469
+86
+6% +$4.06K
EXTR icon
1084
Extreme Networks
EXTR
$3.18B
$70K ﹤0.01%
16,137
– –
GDOT icon
1085
Green Dot
GDOT
$759M
$70K ﹤0.01%
1,435
– –
HLX icon
1086
Helix Energy Solutions
HLX
$1.45B
$70K ﹤0.01%
20,045
– –
ONB icon
1087
Old National Bancorp
ONB
$10.2B
$70K ﹤0.01%
5,063
+338
+7% +$4.56K
UE icon
1088
Urban Edge Properties
UE
$2.71B
$70K ﹤0.01%
5,888
– –
SJI
1089
DELISTED
South Jersey Industries, Inc.
SJI
$70K ﹤0.01%
2,819
+169
+6% +$4.46K
AGYS icon
1090
Agilysys
AGYS
$3.03B
$69K ﹤0.01%
3,838
– –
IRBT
1091
DELISTED
iRobot
IRBT
$69K ﹤0.01%
819
-80
-9% -$5.27K
JBSS icon
1092
John B. Sanfilippo & Son
JBSS
$976M
$69K ﹤0.01%
805
+46
+6% +$3.9K
SHEN icon
1093
Shenandoah Telecom
SHEN
$742M
$69K ﹤0.01%
1,400
+95
+7% +$4.82K
VG
1094
DELISTED
Vonage Holdings Corporation
VG
$69K ﹤0.01%
6,870
+640
+10% +$5.74K
HNI icon
1095
HNI Corp
HNI
$3.53B
$68K ﹤0.01%
2,231
– –
ATI icon
1096
ATI
ATI
$30.5B
$67K ﹤0.01%
6,538
– –
BDC icon
1097
Belden
BDC
$5.05B
$67K ﹤0.01%
2,047
– –
DLPH
1098
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$67K ﹤0.01%
4,711
– –
CAR icon
1099
Avis
CAR
$4.89B
$66K ﹤0.01%
2,905
– –
M icon
1100
Macy's
M
$6.61B
$66K ﹤0.01%
9,600
-42,091
-81% -$259K
42 43
44
45 46

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HCP
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ACM
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KAM
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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.