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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
MLAB icon
1176
Mesa Laboratories
MLAB
$574M
– –
-133
Closed -$29K
MLI icon
1177
Mueller Industries
MLI
$15.2B
– –
-6,576
Closed -$44K
MLKN icon
1178
MillerKnoll
MLKN
$1.67B
– –
-4,352
Closed -$103K
MMI icon
1179
Marcus & Millichap
MMI
$1.19B
– –
-615
Closed -$18K
MMSI icon
1180
Merit Medical Systems
MMSI
$5.32B
– –
-1,944
Closed -$89K
MNRO icon
1181
Monro
MNRO
$398M
– –
-1,055
Closed -$58K
CALY
1182
Callaway Golf Company
CALY
$3.14B
– –
-9,832
Closed -$172K
MODV
1183
DELISTED
ModivCare
MODV
– –
-370
Closed -$29K
MOG.A icon
1184
Moog Inc Class A
MOG.A
$12.8B
– –
-1,916
Closed -$102K
MORT icon
1185
VanEck Mortgage REIT Income ETF
MORT
$385M
– –
-700
Closed -$9K
MOV icon
1186
Movado Group
MOV
$841M
– –
-453
Closed -$5K
MPAA icon
1187
Motorcar Parts of America
MPAA
$258M
– –
-523
Closed -$9K
MRTN icon
1188
Marten Transport
MRTN
$1.22B
– –
-1,758
Closed -$29K
MRVL icon
1189
Marvell Technology
MRVL
$196B
– –
-169
Closed -$6K
MSM icon
1190
MSC Industrial Direct
MSM
$6.86B
– –
-2,389
Closed -$174K
MSTR icon
1191
Strategy Inc
MSTR
$38.4B
– –
-2,590
Closed -$31K
MTH icon
1192
Meritage Homes
MTH
$4.86B
– –
-2,220
Closed -$84K
MTN icon
1193
Vail Resorts
MTN
$5.3B
– –
-200
Closed -$36K
MTRN icon
1194
Materion
MTRN
$6.04B
– –
-593
Closed -$36K
MTRX icon
1195
Matrix Service
MTRX
$335M
– –
-711
Closed -$7K
MTX icon
1196
Minerals Technologies
MTX
$2.34B
– –
-1,798
Closed -$84K
MUR icon
1197
Murphy Oil
MUR
$4.78B
– –
-7,951
Closed -$110K
MXL icon
1198
MaxLinear
MXL
$6.8B
– –
-1,812
Closed -$39K
MYE icon
1199
Myers Industries
MYE
$1.29B
– –
-1,028
Closed -$15K
MYGN icon
1200
Myriad Genetics
MYGN
$312M
– –
-2,523
Closed -$29K
46 47
48
49 50

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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.