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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
SFNC icon
1151
Simmons First National
SFNC
$3.4B
$55K ﹤0.01%
3,223
+227
+8% +$3.89K
BEAT
1152
DELISTED
BioTelemetry, Inc.
BEAT
$55K ﹤0.01%
1,214
+108
+10% +$4.84K
HI
1153
DELISTED
Hillenbrand
HI
$54K ﹤0.01%
2,003
– –
IWN icon
1154
iShares Russell 2000 Value ETF
IWN
$14.5B
$54K ﹤0.01%
550
– –
AVAV icon
1155
AeroVironment
AVAV
$8.66B
$53K ﹤0.01%
665
– –
BGS icon
1156
B&G Foods
BGS
$278M
$53K ﹤0.01%
2,188
+218
+11% +$4.72K
CMTL icon
1157
Comtech Telecommunications
CMTL
$51.5M
$53K ﹤0.01%
3,125
– –
RMBS icon
1158
Rambus
RMBS
$10.6B
$53K ﹤0.01%
3,496
+309
+10% +$4.35K
MGLN
1159
DELISTED
Magellan Health Services, Inc.
MGLN
$53K ﹤0.01%
727
– –
ANIK icon
1160
Anika Therapeutics
ANIK
$270M
$52K ﹤0.01%
1,376
– –
DLX icon
1161
Deluxe
DLX
$1.19B
$52K ﹤0.01%
2,192
– –
FCPT icon
1162
Four Corners Property Trust
FCPT
$2.75B
$52K ﹤0.01%
2,136
+177
+9% +$3.8K
NSA
1163
DELISTED
National Storage Affiliates Trust
NSA
$52K ﹤0.01%
1,810
+141
+8% +$4.04K
NWN icon
1164
Northwest Natural Holdings
NWN
$2.14B
$52K ﹤0.01%
932
+74
+9% +$4.52K
RIG icon
1165
Transocean
RIG
$5.71B
$52K ﹤0.01%
28,394
– –
CYTK icon
1166
Cytokinetics
CYTK
$11B
$51K ﹤0.01%
2,152
+306
+17% +$5.74K
PRAA icon
1167
PRA Group
PRAA
$692M
$51K ﹤0.01%
1,329
– –
AMCX icon
1168
AMC Global Media
AMCX
$490M
$50K ﹤0.01%
2,129
-237
-10% -$6.21K
CTRE icon
1169
CareTrust REIT
CTRE
$9.72B
$50K ﹤0.01%
2,892
+263
+10% +$4.59K
NSIT icon
1170
Insight Enterprises
NSIT
$4.51B
$50K ﹤0.01%
1,021
– –
ROCK icon
1171
Gibraltar Industries
ROCK
$1.51B
$50K ﹤0.01%
1,039
+85
+9% +$3.78K
SPLV icon
1172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$50K ﹤0.01%
1,000
– –
UNIT
1173
Uniti Group
UNIT
$2.33B
$50K ﹤0.01%
5,374
– –
XLE icon
1174
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$50K ﹤0.01%
2,650
– –
CHUY
1175
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$50K ﹤0.01%
3,378
– –
45 46
47
48 49

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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.