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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
BIP icon
1176
Brookfield Infrastructure Partners
BIP
$17.9B
$49K ﹤0.01%
1,800
– –
DEA
1177
Easterly Government Properties
DEA
$1.18B
$49K ﹤0.01%
840
+58
+7% +$3.68K
GKOS icon
1178
Glaukos
GKOS
$10.1B
$49K ﹤0.01%
1,275
– –
MAC icon
1179
Macerich
MAC
$6.66B
$49K ﹤0.01%
5,477
– –
PBF icon
1180
PBF Energy
PBF
$7.26B
$49K ﹤0.01%
4,780
– –
PLMR icon
1181
Palomar
PLMR
$3.63B
$49K ﹤0.01%
+570
New +$37.8K
WABC icon
1182
Westamerica Bancorp
WABC
$1.37B
$49K ﹤0.01%
853
+72
+9% +$4.19K
KFY icon
1183
Korn Ferry
KFY
$4.2B
$48K ﹤0.01%
1,578
– –
THC icon
1184
Tenet Healthcare
THC
$20.7B
$48K ﹤0.01%
2,627
– –
ABG icon
1185
Asbury Automotive
ABG
$3.88B
$47K ﹤0.01%
602
– –
GTLS
1186
DELISTED
Chart Industries
GTLS
$47K ﹤0.01%
965
– –
LTC
1187
LTC Properties
LTC
$2.02B
$47K ﹤0.01%
1,253
+112
+10% +$3.99K
ONTO icon
1188
Onto Innovation
ONTO
$13.4B
$47K ﹤0.01%
1,379
– –
PPBI
1189
DELISTED
Pacific Premier Bancorp
PPBI
$47K ﹤0.01%
2,153
+613
+40% +$12.3K
PPC icon
1190
Pilgrim's Pride
PPC
$6.56B
$47K ﹤0.01%
2,766
– –
SKYW icon
1191
Skywest
SKYW
$4.4B
$47K ﹤0.01%
1,430
– –
UCB
1192
United Community Banks
UCB
$4.28B
$47K ﹤0.01%
2,345
– –
SASR
1193
DELISTED
Sandy Spring Bancorp Inc
SASR
$47K ﹤0.01%
1,906
– –
RPAI
1194
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$47K ﹤0.01%
+6,360
New +$36.7K
CENTA icon
1195
Central Garden & Pet Co Class A
CENTA
$2.54B
$46K ﹤0.01%
1,690
+167
+11% +$4.19K
GEF icon
1196
Greif
GEF
$5.07B
$46K ﹤0.01%
1,346
– –
HUBG icon
1197
HUB Group
HUBG
$2.83B
$46K ﹤0.01%
1,928
– –
BIG
1198
DELISTED
Big Lots, Inc.
BIG
$46K ﹤0.01%
1,093
-188
-15% -$5.34K
CALM icon
1199
Cal-Maine
CALM
$3.98B
$45K ﹤0.01%
1,006
+114
+13% +$4.85K
FIX icon
1200
Comfort Systems
FIX
$60.3B
$45K ﹤0.01%
1,106
– –
46 47
48
49 50

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CT
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HCP
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ACM
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KAM
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SIA
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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.