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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
ACA icon
1126
Arcosa
ACA
$7.12B
$60K ﹤0.01%
1,427
– –
RING icon
1127
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$60K ﹤0.01%
2,000
– –
COLB icon
1128
Columbia Banking Systems
COLB
$8.78B
$59K ﹤0.01%
2,082
– –
CRS icon
1129
Carpenter Technology
CRS
$27.7B
$59K ﹤0.01%
2,443
– –
BDN
1130
Brandywine Realty Trust
BDN
$554M
$58K ﹤0.01%
+5,300
New +$54.6K
BMI icon
1131
Badger Meter
BMI
$3.98B
$58K ﹤0.01%
920
+71
+8% +$4.21K
GEOS icon
1132
Geospace Technologies
GEOS
$88.2M
$58K ﹤0.01%
7,658
– –
MNRO icon
1133
Monro
MNRO
$388M
$58K ﹤0.01%
1,055
– –
SVC
1134
Service Properties Trust
SVC
$1.09B
$58K ﹤0.01%
1,635
– –
CXW icon
1135
CoreCivic
CXW
$3.19B
$57K ﹤0.01%
6,078
– –
EFV icon
1136
iShares MSCI EAFE Value ETF
EFV
$29.2B
$57K ﹤0.01%
1,433
– –
GPMT
1137
Granite Point Mortgage Trust
GPMT
$59.9M
$57K ﹤0.01%
7,953
– –
HLIT icon
1138
Harmonic Inc
HLIT
$1.27B
$57K ﹤0.01%
12,001
– –
MCY icon
1139
Mercury Insurance
MCY
$5.95B
$57K ﹤0.01%
1,406
– –
SEM
1140
DELISTED
Select Medical
SEM
$57K ﹤0.01%
7,222
+529
+8% +$4.38K
EPAY
1141
DELISTED
Bottomline Technologies Inc
EPAY
$57K ﹤0.01%
1,117
– –
ELME
1142
Elme Communities
ELME
$145M
$56K ﹤0.01%
2,518
+158
+7% +$3.52K
QNST icon
1143
QuinStreet
QNST
$874M
$56K ﹤0.01%
5,325
– –
SSTK icon
1144
Shutterstock
SSTK
$217M
$56K ﹤0.01%
1,615
– –
URBN icon
1145
Urban Outfitters
URBN
$6.65B
$56K ﹤0.01%
3,687
– –
UTL icon
1146
Unitil
UTL
$981M
$56K ﹤0.01%
1,260
– –
XLU icon
1147
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$56K ﹤0.01%
2,000
– –
XNCR icon
1148
Xencor
XNCR
$1.48B
$56K ﹤0.01%
1,725
+152
+10% +$4.66K
B
1149
DELISTED
Barnes Group Inc.
B
$56K ﹤0.01%
1,411
– –
CVET
1150
DELISTED
Covetrus, Inc. Common Stock
CVET
$56K ﹤0.01%
3,156
– –
44 45
46
47 48

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CT
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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.