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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
+364.74%
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
BEN icon
101
Franklin Resources
BEN
$17.6B
$4.12M 0.26%
196,629
+28,699
+17% +$542K
NUE icon
102
Nucor
NUE
$58.6B
$4.06M 0.25%
98,128
+9,087
+10% +$367K
HON icon
103
Honeywell
HON
$77B
$4.03M 0.25%
29,584
-5,228
-15% -$692K
EOG icon
104
EOG Resources
EOG
$79.2B
$4M 0.25%
78,950
-5,790
-7% -$281K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.3B
$3.98M 0.25%
50,722
-1,800
-3% -$136K
O icon
106
Realty Income
O
$59.6B
$3.87M 0.24%
67,055
-3,975
-6% -$212K
PNR icon
107
Pentair
PNR
$10.4B
$3.86M 0.24%
101,706
+12,334
+14% +$434K
VFC icon
108
VF Corp
VFC
$5.63B
$3.8M 0.24%
62,377
+8,238
+15% +$480K
PYPL icon
109
PayPal
PYPL
$48.9B
$3.79M 0.24%
21,745
-1,106
-5% -$153K
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$3.75M 0.23%
10,350
+2,770
+37% +$928K
SYY icon
111
Sysco
SYY
$40.8B
$3.75M 0.23%
68,585
-3,460
-5% -$182K
ED icon
112
Consolidated Edison
ED
$40.1B
$3.74M 0.23%
52,052
-16,140
-24% -$1.24M
ROST icon
113
Ross Stores
ROST
$80.5B
$3.73M 0.23%
43,698
+4,126
+10% +$374K
LEG icon
114
Leggett & Platt
LEG
$1.34B
$3.65M 0.23%
103,821
+20,839
+25% +$646K
ATO icon
115
Atmos Energy
ATO
$28.8B
$3.64M 0.23%
36,546
-10,214
-22% -$1.03M
C icon
116
Citigroup
C
$222B
$3.51M 0.22%
68,749
+11,751
+21% +$558K
FRT icon
117
Federal Realty Investment Trust
FRT
$10.7B
$3.49M 0.22%
40,973
+821
+2% +$66.3K
NFLX icon
118
Netflix
NFLX
$299B
$3.47M 0.22%
76,160
-7,250
-9% -$309K
PBCT
119
DELISTED
People's United Financial Inc
PBCT
$3.44M 0.21%
297,290
+34,680
+13% +$403K
ESS icon
120
Essex Property Trust
ESS
$18.3B
$3.34M 0.21%
14,590
-2,812
-16% -$674K
UNP icon
121
Union Pacific
UNP
$174B
$3.29M 0.2%
19,449
+1,242
+7% +$199K
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$3.19M 0.2%
62,480
-296
-0.5% -$15.2K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.18M 0.2%
10,317
-25
-0.2% -$7.32K
NEE icon
124
NextEra Energy
NEE
$181B
$3.1M 0.19%
51,552
-16,928
-25% -$1.01M
MRSH
125
Marsh
MRSH
$90.5B
$3.03M 0.19%
28,252
-416
-1% -$42.1K
3 4
5
6 7

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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.