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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
KELYA icon
1126
Kelly Services Class A
KELYA
$528M
– –
-870
Closed -$14K
KEX icon
1127
Kirby Corp
KEX
$6.93B
– –
-3,134
Closed -$168K
KFY icon
1128
Korn Ferry
KFY
$4.28B
– –
-1,578
Closed -$48K
KLIC icon
1129
Kulicke & Soffa
KLIC
$4.78B
– –
-1,931
Closed -$40K
KMT icon
1130
Kennametal
KMT
$2.52B
– –
-4,400
Closed -$126K
KN icon
1131
Knowles
KN
$3.34B
– –
-2,472
Closed -$38K
KOP icon
1132
Koppers
KOP
$969M
– –
-4,370
Closed -$82K
KREF
1133
KKR Real Estate Finance Trust
KREF
$499M
– –
-685
Closed -$11K
KRG icon
1134
Kite Realty
KRG
$5.36B
– –
-2,447
Closed -$28K
KSS icon
1135
Kohl's
KSS
$2.19B
– –
-17,466
Closed -$363K
KTB icon
1136
Kontoor Brands
KTB
$4.26B
– –
-1,673
Closed -$30K
KWR icon
1137
Quaker Houghton
KWR
$2.92B
– –
-388
Closed -$72K
MZTI
1138
The Marzetti Company
MZTI
$3.11B
– –
-1,097
Closed -$170K
LCII icon
1139
LCI Industries
LCII
$2.65B
– –
-1,904
Closed -$219K
LDOS icon
1140
Leidos
LDOS
$17.3B
– –
-1,955
Closed -$183K
LGND icon
1141
Ligand Pharmaceuticals
LGND
$6.36B
– –
-3,065
Closed -$214K
LIVN icon
1142
LivaNova
LIVN
$4.2B
– –
-2,721
Closed -$131K
LMAT icon
1143
LeMaitre Vascular
LMAT
$1.86B
– –
-2,471
Closed -$65K
LNG icon
1144
Cheniere Energy
LNG
$52.9B
– –
-92
Closed -$4K
LNN icon
1145
Lindsay Corp
LNN
$1.18B
– –
-336
Closed -$31K
LNTH icon
1146
Lantheus
LNTH
$6.59B
– –
-2,713
Closed -$39K
LNW
1147
DELISTED
Light & Wonder
LNW
– –
-5,368
Closed -$83K
LOCO icon
1148
El Pollo Loco
LOCO
$462M
– –
-626
Closed -$9K
LPG icon
1149
Dorian LPG
LPG
$1.96B
– –
-810
Closed -$6K
LPSN icon
1150
LivePerson
LPSN
$32.3M
– –
-250
Closed -$155K
44 45
46
47 48

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CT
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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.