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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
CMTL icon
1151
Comtech Telecommunications
CMTL
$51.8M
$42K ﹤0.01%
3,125
– –
GEF icon
1152
Greif
GEF
$5.04B
$42K ﹤0.01%
1,346
– –
NBTB icon
1153
NBT Bancorp
NBTB
$2.74B
$42K ﹤0.01%
1,304
– –
SUI icon
1154
Sun Communities
SUI
$14.7B
$42K ﹤0.01%
335
-1,596
-83% -$241K
WW
1155
DELISTED
WW International
WW
$42K ﹤0.01%
2,509
– –
FMBI
1156
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$42K ﹤0.01%
3,184
– –
ADNT icon
1157
Adient
ADNT
$1.5B
$41K ﹤0.01%
4,520
– –
AVAV icon
1158
AeroVironment
AVAV
$9.45B
$41K ﹤0.01%
665
– –
DY icon
1159
Dycom Industries
DY
$12.3B
$41K ﹤0.01%
1,582
– –
EWH icon
1160
iShares MSCI Hong Kong ETF
EWH
$1.22B
$41K ﹤0.01%
2,050
– –
FUL icon
1161
H.B. Fuller
FUL
$3.28B
$41K ﹤0.01%
1,451
– –
MTDR icon
1162
Matador Resources
MTDR
$6.09B
$41K ﹤0.01%
16,346
– –
MTH icon
1163
Meritage Homes
MTH
$4.86B
$41K ﹤0.01%
2,220
– –
ONTO icon
1164
Onto Innovation
ONTO
$15.3B
$41K ﹤0.01%
1,379
– –
ROCK icon
1165
Gibraltar Industries
ROCK
$1.49B
$41K ﹤0.01%
954
– –
EPAY
1166
DELISTED
Bottomline Technologies Inc
EPAY
$41K ﹤0.01%
1,117
– –
ANIK icon
1167
Anika Therapeutics
ANIK
$287M
$40K ﹤0.01%
1,376
– –
CAR icon
1168
Avis
CAR
$5.02B
$40K ﹤0.01%
2,905
– –
FIX icon
1169
Comfort Systems
FIX
$59.6B
$40K ﹤0.01%
1,106
– –
GPMT
1170
Granite Point Mortgage Trust
GPMT
$61.2M
$40K ﹤0.01%
7,953
– –
KLIC icon
1171
Kulicke & Soffa
KLIC
$4.78B
$40K ﹤0.01%
1,931
– –
CALM icon
1172
Cal-Maine
CALM
$3.99B
$39K ﹤0.01%
892
– –
CTRE icon
1173
CareTrust REIT
CTRE
$9.74B
$39K ﹤0.01%
2,629
– –
EIG icon
1174
Employers Holdings
EIG
$889M
$39K ﹤0.01%
960
– –
GKOS icon
1175
Glaukos
GKOS
$10.6B
$39K ﹤0.01%
+1,275
New +$65.4K
45 46
47
48 49

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TWP
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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.