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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
MLI icon
1176
Mueller Industries
MLI
$15.2B
$39K ﹤0.01%
6,576
– –
OPI
1177
DELISTED
Office Properties Income Trust
OPI
$39K ﹤0.01%
1,423
– –
PRA
1178
DELISTED
ProAssurance
PRA
$39K ﹤0.01%
1,571
– –
WWW icon
1179
Wolverine World Wide
WWW
$1.55B
$39K ﹤0.01%
2,580
– –
XLE icon
1180
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$39K ﹤0.01%
2,650
– –
AMSF icon
1181
AMERISAFE
AMSF
$540M
$38K ﹤0.01%
587
– –
CAKE icon
1182
Cheesecake Factory
CAKE
$5.33B
$38K ﹤0.01%
2,243
– –
HI
1183
DELISTED
Hillenbrand
HI
$38K ﹤0.01%
2,003
– –
KFY icon
1184
Korn Ferry
KFY
$4.28B
$38K ﹤0.01%
1,578
– –
MATX icon
1185
Matsons
MATX
$6.18B
$38K ﹤0.01%
1,227
– –
PSMT icon
1186
Pricesmart
PSMT
$5.46B
$38K ﹤0.01%
717
– –
RING icon
1187
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$38K ﹤0.01%
2,000
– –
THC icon
1188
Tenet Healthcare
THC
$21.1B
$38K ﹤0.01%
2,627
– –
DLPH
1189
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$38K ﹤0.01%
4,711
– –
FCPT icon
1190
Four Corners Property Trust
FCPT
$2.75B
$37K ﹤0.01%
1,959
– –
IRBT
1191
DELISTED
iRobot
IRBT
$37K ﹤0.01%
899
– –
PRAA icon
1192
PRA Group
PRAA
$755M
$37K ﹤0.01%
1,329
– –
SKYW icon
1193
Skywest
SKYW
$4.34B
$37K ﹤0.01%
1,430
– –
BGS icon
1194
B&G Foods
BGS
$286M
$36K ﹤0.01%
1,970
– –
GDOT icon
1195
Green Dot
GDOT
$745M
$36K ﹤0.01%
1,435
-1,081
-43% -$31.1K
HDB icon
1196
HDFC Bank
HDB
$121B
$36K ﹤0.01%
1,864
– –
MYGN icon
1197
Myriad Genetics
MYGN
$312M
$36K ﹤0.01%
2,523
– –
SAFT icon
1198
Safety Insurance
SAFT
$1.52B
$36K ﹤0.01%
430
– –
TSLA icon
1199
Tesla
TSLA
$1.3T
$36K ﹤0.01%
1,020
-4,815
-83% -$200K
WCN
1200
Waste Connections
WCN
$42B
$36K ﹤0.01%
465
-2,093
-82% -$197K
46 47
48
49 50

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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.