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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
MCHB
1076
Mechanics Bancorp
MCHB
$3.68B
– –
-814
Closed -$20K
HNI icon
1077
HNI Corp
HNI
$3.59B
– –
-2,231
Closed -$68K
HOMB icon
1078
Home BancShares
HOMB
$6.18B
– –
-8,190
Closed -$126K
HOPE icon
1079
Hope Bancorp
HOPE
$1.79B
– –
-3,482
Closed -$32K
HOUS
1080
DELISTED
Anywhere Real Estate
HOUS
– –
-3,561
Closed -$26K
HP icon
1081
Helmerich & Payne
HP
$3.71B
– –
-3,203
Closed -$62K
HPP
1082
Hudson Pacific Properties
HPP
$779M
– –
-1,152
Closed -$203K
HSII
1083
DELISTED
Heidrick & Struggles
HSII
– –
-569
Closed -$12K
HSTM icon
1084
HealthStream
HSTM
$840M
– –
-878
Closed -$19K
HTLD icon
1085
Heartland Express
HTLD
$956M
– –
-1,232
Closed -$26K
HUBG icon
1086
HUB Group
HUBG
$2.92B
– –
-1,928
Closed -$46K
HVT icon
1087
Haverty Furniture Companies
HVT
$454M
– –
-535
Closed -$9K
HWC icon
1088
Hancock Whitney
HWC
$6.24B
– –
-4,444
Closed -$94K
HWKN icon
1089
Hawkins
HWKN
$2.71B
– –
-514
Closed -$11K
HXL icon
1090
Hexcel
HXL
$7.82B
– –
-4,356
Closed -$197K
HZO icon
1091
MarineMax
HZO
$788M
– –
-655
Closed -$15K
IART icon
1092
Integra LifeSciences
IART
$1.34B
– –
-3,995
Closed -$188K
IBKR icon
1093
Interactive Brokers
IBKR
$39.8B
– –
-16,140
Closed -$169K
IBOC icon
1094
International Bancshares
IBOC
$4.57B
– –
-2,996
Closed -$96K
ICHR icon
1095
Ichor Holdings
ICHR
$2.56B
– –
-5,392
Closed -$143K
ICLR icon
1096
Icon
ICLR
$12.7B
– –
-90
Closed -$15K
IDCC icon
1097
InterDigital
IDCC
$8.89B
– –
-1,616
Closed -$92K
IHF icon
1098
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-2,500
Closed -$97K
IIIN icon
1099
Insteel Industries
IIIN
$625M
– –
-537
Closed -$10K
ILPT
1100
Industrial Logistics Properties Trust
ILPT
$586M
– –
-1,805
Closed -$37K
42 43
44
45 46

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TWP
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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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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.