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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
JACK icon
1126
Jack in the Box
JACK
$335M
$46K ﹤0.01%
1,317
– –
MNRO icon
1127
Monro
MNRO
$398M
$46K ﹤0.01%
1,055
– –
WABC icon
1128
Westamerica Bancorp
WABC
$1.37B
$46K ﹤0.01%
781
– –
BOOT icon
1129
Boot Barn
BOOT
$4.95B
$45K ﹤0.01%
3,489
– –
IWN icon
1130
iShares Russell 2000 Value ETF
IWN
$14.6B
$45K ﹤0.01%
550
– –
SPGP icon
1131
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$45K ﹤0.01%
+1,000
New +$57.2K
VG
1132
DELISTED
Vonage Holdings Corporation
VG
$45K ﹤0.01%
6,230
– –
CLF icon
1133
Cleveland-Cliffs
CLF
$6.99B
$44K ﹤0.01%
11,242
+3,682
+49% +$23.2K
DHC
1134
Diversified Healthcare Trust
DHC
$2.14B
$44K ﹤0.01%
12,148
– –
ELS icon
1135
Equity Lifestyle Properties
ELS
$12.6B
$44K ﹤0.01%
759
-3,147
-81% -$215K
FFBC icon
1136
First Financial Bancorp
FFBC
$3.53B
$44K ﹤0.01%
2,930
– –
HMN icon
1137
Horace Mann Educators
HMN
$2.11B
$44K ﹤0.01%
1,213
– –
HUBG icon
1138
HUB Group
HUBG
$2.92B
$44K ﹤0.01%
1,928
– –
PCRX icon
1139
Pacira BioSciences
PCRX
$997M
$44K ﹤0.01%
1,320
– –
SVC
1140
Service Properties Trust
SVC
$1.07B
$44K ﹤0.01%
1,635
– –
ABCB icon
1141
Ameris Bancorp
ABCB
$5.89B
$43K ﹤0.01%
1,827
– –
ACGL icon
1142
Arch Capital
ACGL
$33.6B
$43K ﹤0.01%
1,495
-4,663
-76% -$189K
BIP icon
1143
Brookfield Infrastructure Partners
BIP
$18B
$43K ﹤0.01%
1,800
-216
-11% -$6.31K
IWR icon
1144
iShares Russell Mid-Cap ETF
IWR
$57.4B
$43K ﹤0.01%
+1,000
New +$55K
MKL icon
1145
Markel Group
MKL
$23.2B
$43K ﹤0.01%
46
-211
-82% -$241K
NSIT icon
1146
Insight Enterprises
NSIT
$4.38B
$43K ﹤0.01%
1,021
– –
QNST icon
1147
QuinStreet
QNST
$1.21B
$43K ﹤0.01%
5,325
– –
UCB
1148
United Community Banks
UCB
$4.28B
$43K ﹤0.01%
2,345
– –
SASR
1149
DELISTED
Sandy Spring Bancorp Inc
SASR
$43K ﹤0.01%
1,906
– –
BEAT
1150
DELISTED
BioTelemetry, Inc.
BEAT
$43K ﹤0.01%
1,106
– –
44 45
46
47 48

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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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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.