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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
FG
1201
DELISTED
FGL Holdings Ordinary Shares
FG
$36K ﹤0.01%
3,685
– –
LTC
1202
LTC Properties
LTC
$2.15B
$35K ﹤0.01%
1,141
– –
NWBI icon
1203
Northwest Bancshares
NWBI
$2.28B
$35K ﹤0.01%
3,028
– –
RMBS icon
1204
Rambus
RMBS
$11B
$35K ﹤0.01%
3,187
– –
TEVA icon
1205
Teva Pharmaceuticals
TEVA
$41.2B
$35K ﹤0.01%
3,953
-6,864
-63% -$70.3K
MGLN
1206
DELISTED
Magellan Health Services, Inc.
MGLN
$35K ﹤0.01%
727
– –
FBP icon
1207
First Bancorp
FBP
$4.38B
$34K ﹤0.01%
6,428
– –
GNL icon
1208
Global Net Lease
GNL
$1.95B
$34K ﹤0.01%
2,543
– –
PBF icon
1209
PBF Energy
PBF
$7.31B
$34K ﹤0.01%
4,780
– –
TR icon
1210
Tootsie Roll Industries
TR
$2.98B
$34K ﹤0.01%
1,145
-34
-3% -$959
XHR
1211
Xenia Hotels & Resorts
XHR
$1.79B
$34K ﹤0.01%
3,330
– –
CHUY
1212
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$34K ﹤0.01%
3,378
– –
GWB
1213
DELISTED
Great Western Bancorp, Inc.
GWB
$34K ﹤0.01%
1,647
– –
CUB
1214
DELISTED
Cubic Corporation
CUB
$34K ﹤0.01%
814
– –
ABG icon
1215
Asbury Automotive
ABG
$3.85B
$33K ﹤0.01%
602
– –
BANR icon
1216
Banner Corp
BANR
$2.4B
$33K ﹤0.01%
984
– –
HLX icon
1217
Helix Energy Solutions
HLX
$1.41B
$33K ﹤0.01%
20,045
– –
IOO icon
1218
iShares Global 100 ETF
IOO
$9.25B
$33K ﹤0.01%
750
– –
KN icon
1219
Knowles
KN
$3.34B
$33K ﹤0.01%
2,472
– –
RIG icon
1220
Transocean
RIG
$5.82B
$33K ﹤0.01%
28,394
– –
SUPN icon
1221
Supernus Pharmaceuticals
SUPN
$2.77B
$33K ﹤0.01%
1,810
– –
THRM icon
1222
Gentherm
THRM
$1.27B
$33K ﹤0.01%
1,040
– –
WPC icon
1223
W.P. Carey
WPC
$16.4B
$33K ﹤0.01%
575
-2,741
-83% -$208K
CIR
1224
DELISTED
CIRCOR International, Inc
CIR
$33K ﹤0.01%
2,858
– –
SYKE
1225
DELISTED
SYKES Enterprises Inc
SYKE
$33K ﹤0.01%
1,206
– –
47 48
49
50 51

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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.