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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
HMN icon
1201
Horace Mann Educators
HMN
$2.19B
$45K ﹤0.01%
1,213
– –
BBBY
1202
DELISTED
Bed Bath & Beyond Inc
BBBY
$45K ﹤0.01%
4,213
-2,808
-40% -$19.3K
IBTX
1203
DELISTED
Independent Bank Group, Inc.
IBTX
$45K ﹤0.01%
+1,121
New +$36.3K
MLI icon
1204
Mueller Industries
MLI
$15.4B
$44K ﹤0.01%
6,576
– –
CUTR
1205
DELISTED
Cutera, Inc.
CUTR
$44K ﹤0.01%
3,612
– –
MTOR
1206
DELISTED
MERITOR, Inc.
MTOR
$44K ﹤0.01%
2,205
– –
CTB
1207
DELISTED
Cooper Tire & Rubber Co.
CTB
$44K ﹤0.01%
1,581
– –
CUB
1208
DELISTED
Cubic Corporation
CUB
$44K ﹤0.01%
908
+94
+12% +$3.82K
ABCB icon
1209
Ameris Bancorp
ABCB
$5.92B
$43K ﹤0.01%
1,827
– –
AEM icon
1210
Agnico Eagle Mines
AEM
$85B
$43K ﹤0.01%
675
+175
+35% +$10.4K
BCC icon
1211
Boise Cascade
BCC
$2.94B
$43K ﹤0.01%
1,132
– –
GNL icon
1212
Global Net Lease
GNL
$1.91B
$43K ﹤0.01%
2,543
– –
PSMT icon
1213
Pricesmart
PSMT
$5.5B
$43K ﹤0.01%
717
– –
RUN icon
1214
Sunrun
RUN
$2.24B
$43K ﹤0.01%
2,205
– –
SUPN icon
1215
Supernus Pharmaceuticals
SUPN
$2.72B
$43K ﹤0.01%
1,810
– –
FMBI
1216
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$43K ﹤0.01%
3,184
– –
HDB icon
1217
HDFC Bank
HDB
$122B
$42K ﹤0.01%
1,864
– –
ODP
1218
DELISTED
ODP
ODP
$42K ﹤0.01%
1,767
– –
REZI icon
1219
Resideo Technologies
REZI
$3.95B
$42K ﹤0.01%
3,577
-2,750
-43% -$19.2K
RGR icon
1220
Sturm, Ruger & Co
RGR
$604M
$42K ﹤0.01%
553
– –
CHRS icon
1221
Coherus Oncology
CHRS
$194M
$41K ﹤0.01%
+2,295
New +$38.8K
FFBC icon
1222
First Financial Bancorp
FFBC
$3.55B
$41K ﹤0.01%
2,930
– –
LZB icon
1223
La-Z-Boy
LZB
$1.63B
$41K ﹤0.01%
1,498
– –
SWN
1224
DELISTED
Southwestern Energy Company
SWN
$41K ﹤0.01%
15,970
– –
ARNC
1225
DELISTED
Arconic Corporation
ARNC
$41K ﹤0.01%
+2,919
New +$34.2K
47 48
49
50 51

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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.