We are live on ! Find out more
LIA

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
NAVI icon
1101
Navient
NAVI
$825M
$66K ﹤0.01%
9,371
-959
-9% -$7.14K
DORM icon
1102
Dorman Products
DORM
$4.09B
$65K ﹤0.01%
970
+62
+7% +$3.99K
DY icon
1103
Dycom Industries
DY
$12.2B
$65K ﹤0.01%
1,582
– –
FUL icon
1104
H.B. Fuller
FUL
$3.27B
$65K ﹤0.01%
1,451
– –
LMAT icon
1105
LeMaitre Vascular
LMAT
$1.84B
$65K ﹤0.01%
2,471
– –
MATV icon
1106
Mativ Holdings
MATV
$702M
$65K ﹤0.01%
1,941
– –
AAN.A
1107
DELISTED
The Aaron's Company Inc Class A
AAN.A
$65K ﹤0.01%
1,422
– –
DGII icon
1108
Digi International
DGII
$3.11B
$64K ﹤0.01%
5,497
– –
JJSF icon
1109
J&J Snack Foods
JJSF
$1.69B
$64K ﹤0.01%
500
+46
+10% +$5.78K
SANM icon
1110
Sanmina
SANM
$11B
$64K ﹤0.01%
2,566
+143
+6% +$3.76K
WW
1111
DELISTED
WW International
WW
$64K ﹤0.01%
2,509
– –
ROCC
1112
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$64K ﹤0.01%
6,711
– –
MGEE icon
1113
MGE Energy Inc
MGEE
$3.07B
$63K ﹤0.01%
970
+6
+0.6% +$392
X
1114
DELISTED
US Steel
X
$63K ﹤0.01%
8,695
– –
UFS
1115
DELISTED
DOMTAR CORPORATION (New)
UFS
$63K ﹤0.01%
2,989
– –
CLF icon
1116
Cleveland-Cliffs
CLF
$7.01B
$62K ﹤0.01%
11,242
– –
HP icon
1117
Helmerich & Payne
HP
$3.73B
$62K ﹤0.01%
3,203
-5,404
-63% -$105K
SCL icon
1118
Stepan Co
SCL
$1.48B
$62K ﹤0.01%
636
+51
+9% +$4.79K
TEX icon
1119
Terex
TEX
$7.74B
$62K ﹤0.01%
3,301
– –
BTI icon
1120
British American Tobacco
BTI
$129B
$61K ﹤0.01%
1,578
– –
CNK icon
1121
Cinemark Holdings
CNK
$4.28B
$61K ﹤0.01%
5,292
– –
CRVL icon
1122
CorVel
CRVL
$3.21B
$61K ﹤0.01%
2,595
– –
FCFS icon
1123
FirstCash
FCFS
$8.84B
$61K ﹤0.01%
899
– –
GNW icon
1124
Genworth Financial
GNW
$3.69B
$61K ﹤0.01%
26,244
– –
WWW icon
1125
Wolverine World Wide
WWW
$1.55B
$61K ﹤0.01%
2,580
– –
43 44
45
46 47

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return

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.