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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
EFV icon
1101
iShares MSCI EAFE Value ETF
EFV
$29.4B
$51K ﹤0.01%
1,433
– –
SBH icon
1102
Sally Beauty Holdings
SBH
$1.58B
$51K ﹤0.01%
6,361
– –
UA icon
1103
Under Armour Class C
UA
$2.53B
$51K ﹤0.01%
6,358
-3,215
-34% -$46.1K
WOR icon
1104
Worthington Enterprises
WOR
$2.86B
$51K ﹤0.01%
3,176
– –
DBD
1105
DELISTED
Diebold Nixdorf Incorporated
DBD
$51K ﹤0.01%
14,549
+1,539
+12% +$13K
APA icon
1106
APA Corp
APA
$13.2B
$50K ﹤0.01%
11,997
-1,518
-11% -$33.8K
DORM icon
1107
Dorman Products
DORM
$4.18B
$50K ﹤0.01%
908
– –
EXTR icon
1108
Extreme Networks
EXTR
$3.15B
$50K ﹤0.01%
16,137
– –
PPC icon
1109
Pilgrim's Pride
PPC
$6.54B
$50K ﹤0.01%
2,766
– –
SIX
1110
DELISTED
Six Flags Entertainment Corp.
SIX
$50K ﹤0.01%
3,977
– –
AEL
1111
DELISTED
American Equity Investment Life Holding Company
AEL
$50K ﹤0.01%
2,667
– –
GEOS icon
1112
Geospace Technologies
GEOS
$75.7M
$49K ﹤0.01%
7,658
– –
KWR icon
1113
Quaker Houghton
KWR
$2.92B
$49K ﹤0.01%
388
– –
MUR icon
1114
Murphy Oil
MUR
$4.78B
$49K ﹤0.01%
7,951
– –
NSA
1115
DELISTED
National Storage Affiliates Trust
NSA
$49K ﹤0.01%
1,669
– –
REI icon
1116
Ring Energy
REI
$339M
$49K ﹤0.01%
73,658
– –
CRS icon
1117
Carpenter Technology
CRS
$28.4B
$48K ﹤0.01%
2,443
– –
DEA
1118
Easterly Government Properties
DEA
$1.18B
$48K ﹤0.01%
782
– –
FLR icon
1119
Fluor
FLR
$7.96B
$48K ﹤0.01%
6,986
-137
-2% -$1.91K
CRVL icon
1120
CorVel
CRVL
$3.19B
$47K ﹤0.01%
2,595
– –
SPLV icon
1121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$47K ﹤0.01%
1,000
– –
TEX icon
1122
Terex
TEX
$7.74B
$47K ﹤0.01%
3,301
– –
XNCR icon
1123
Xencor
XNCR
$1.55B
$47K ﹤0.01%
1,573
– –
CUTR
1124
DELISTED
Cutera, Inc.
CUTR
$47K ﹤0.01%
3,612
– –
BMI icon
1125
Badger Meter
BMI
$4.03B
$46K ﹤0.01%
849
– –
43 44
45
46 47

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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.