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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
MYI icon
1201
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-8,352
Closed -$109K
MYRG icon
1202
MYR Group
MYRG
$5.25B
– –
-487
Closed -$16K
NAVI icon
1203
Navient
NAVI
$853M
– –
-9,371
Closed -$66K
NBHC icon
1204
National Bank Holdings
NBHC
$1.9B
– –
-859
Closed -$23K
NBR icon
1205
Nabors Industries
NBR
$1.21B
– –
-199
Closed -$7K
NBTB icon
1206
NBT Bancorp
NBTB
$2.74B
– –
-1,304
Closed -$40K
NEOG icon
1207
Neogen
NEOG
$2.5B
– –
-77,076
Closed -$2.99M
NEO icon
1208
NeoGenomics
NEO
$2.13B
– –
-4,759
Closed -$147K
NEU icon
1209
NewMarket
NEU
$8.18B
– –
-368
Closed -$147K
NFBK
1210
DELISTED
Northfield Bancorp
NFBK
– –
-1,372
Closed -$16K
NFG icon
1211
National Fuel Gas
NFG
$7.65B
– –
-4,598
Closed -$193K
NGVT icon
1212
Ingevity
NGVT
$2.68B
– –
-2,134
Closed -$112K
NJR icon
1213
New Jersey Resources
NJR
$5.58B
– –
-4,878
Closed -$159K
NMIH icon
1214
NMI Holdings
NMIH
$3.36B
– –
-8,686
Closed -$140K
NPO icon
1215
Enpro
NPO
$7.05B
– –
-615
Closed -$30K
NPK icon
1216
National Presto Industries
NPK
$989M
– –
-152
Closed -$13K
NSA
1217
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,810
Closed -$52K
NSIT icon
1218
Insight Enterprises
NSIT
$4.38B
– –
-1,021
Closed -$50K
NSP icon
1219
Insperity
NSP
$2.01B
– –
-1,910
Closed -$124K
NTCT icon
1220
NETSCOUT
NTCT
$2.79B
– –
-3,359
Closed -$86K
NTGR icon
1221
NETGEAR
NTGR
$635M
– –
-931
Closed -$24K
NUS icon
1222
Nu Skin
NUS
$267M
– –
-2,925
Closed -$112K
NVRI icon
1223
Enviri
NVRI
$620M
– –
-2,337
Closed -$32K
NVT icon
1224
nVent Electric
NVT
$26.7B
– –
-8,279
Closed -$155K
NWE icon
1225
NorthWestern Energy
NWE
$4.43B
– –
-2,638
Closed -$144K
47 48
49
50 51

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CT
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HCP
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KAM
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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.