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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
O icon
101
Realty Income
O
$58.4B
$3.43M 0.25%
71,030
+49,299
+227% +$3.43M
AOS icon
102
A.O. Smith
AOS
$8.57B
$3.41M 0.25%
90,216
+3,383
+4% +$144K
SYY icon
103
Sysco
SYY
$40.3B
$3.29M 0.24%
72,045
-6,354
-8% -$440K
NVDA icon
104
NVIDIA
NVDA
$5.34T
$3.25M 0.24%
493,560
-103,520
-17% -$653K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$898B
$3.23M 0.23%
12,480
+12,400
+15,500% +$3.8M
NUE icon
106
Nucor
NUE
$62.2B
$3.21M 0.23%
89,041
-3,336
-4% -$148K
AMCR icon
107
Amcor
AMCR
$21.8B
$3.16M 0.23%
77,741
+74,014
+1,986% +$3.55M
MDLZ icon
108
Mondelez International
MDLZ
$80.2B
$3.14M 0.23%
62,776
-6,179
-9% -$335K
NFLX icon
109
Netflix
NFLX
$307B
$3.13M 0.23%
83,410
-5,020
-6% -$178K
EOG icon
110
EOG Resources
EOG
$71B
$3.04M 0.22%
84,740
-13,778
-14% -$896K
GPC icon
111
Genuine Parts
GPC
$18.3B
$3.02M 0.22%
44,932
-10,230
-19% -$911K
SWK icon
112
Stanley Black & Decker
SWK
$15.3B
$3M 0.22%
30,029
-4,998
-14% -$714K
FRT icon
113
Federal Realty Investment Trust
FRT
$10.4B
$3M 0.22%
40,152
-124
-0.3% -$14.3K
DUK icon
114
Duke Energy
DUK
$95.9B
$2.96M 0.21%
36,654
-6,128
-14% -$563K
VFC icon
115
VF Corp
VFC
$5.87B
$2.93M 0.21%
54,139
+520
+1% +$40.5K
CTAS icon
116
Cintas
CTAS
$80.4B
$2.91M 0.21%
67,172
-7,172
-10% -$469K
PBCT
117
DELISTED
People's United Financial Inc
PBCT
$2.9M 0.21%
262,610
-7,721
-3% -$115K
ALB icon
118
Albemarle
ALB
$14.9B
$2.87M 0.21%
50,904
+46,252
+994% +$3.54M
AEP icon
119
American Electric Power
AEP
$68B
$2.81M 0.2%
35,139
-3,269
-9% -$309K
BEN icon
120
Franklin Resources
BEN
$17.5B
$2.8M 0.2%
167,930
+15,474
+10% +$355K
ROP icon
121
Roper Technologies
ROP
$38.9B
$2.77M 0.2%
8,882
+918
+12% +$325K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.67M 0.19%
10,342
+225
+2% +$68.6K
PNR icon
123
Pentair
PNR
$11.2B
$2.66M 0.19%
89,372
-18,890
-17% -$760K
NEOG icon
124
Neogen
NEOG
$2.44B
$2.57M 0.19%
76,766
-5,000
-6% -$164K
UNP icon
125
Union Pacific
UNP
$176B
$2.57M 0.19%
18,207
-1,698
-9% -$281K
3 4
5
6 7

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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.