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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
NKE icon
101
Nike
NKE
$63B
$4.44M 0.25%
35,398
-7,313
-17% -$785K
ATO icon
102
Atmos Energy
ATO
$28.7B
$4.43M 0.25%
46,345
+9,799
+27% +$978K
LEG icon
103
Leggett & Platt
LEG
$1.4B
$4.36M 0.25%
105,839
+2,018
+2% +$80.1K
PYPL icon
104
PayPal
PYPL
$49.6B
$4.35M 0.25%
22,071
+326
+1% +$61.4K
WFC icon
105
Wells Fargo
WFC
$270B
$4.34M 0.25%
184,765
+7,444
+4% +$183K
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$4.14M 0.23%
79,558
-8,023
-9% -$431K
O icon
107
Realty Income
O
$58.5B
$4.12M 0.23%
69,917
+2,862
+4% +$169K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$4.07M 0.23%
113,326
+8,761
+8% +$343K
ACN icon
109
Accenture
ACN
$104B
$4.04M 0.23%
17,879
-3,640
-17% -$834K
BEN icon
110
Franklin Resources
BEN
$17.7B
$4.02M 0.23%
197,469
+840
+0.4% +$17.6K
CRM icon
111
Salesforce
CRM
$158B
$3.95M 0.22%
15,716
-179
-1% -$39.2K
NFLX icon
112
Netflix
NFLX
$309B
$3.9M 0.22%
77,990
+1,830
+2% +$91.1K
UNP icon
113
Union Pacific
UNP
$176B
$3.83M 0.22%
19,458
+9
+0% +$1.67K
UPS icon
114
United Parcel Service
UPS
$91.5B
$3.82M 0.22%
22,916
-2,705
-11% -$394K
IBM icon
115
IBM
IBM
$222B
$3.8M 0.22%
32,660
-5,449
-14% -$642K
FRT icon
116
Federal Realty Investment Trust
FRT
$10.6B
$3.8M 0.22%
51,722
+10,749
+26% +$847K
GILD icon
117
Gilead Sciences
GILD
$164B
$3.79M 0.22%
60,011
+3,514
+6% +$244K
USB icon
118
US Bancorp
USB
$100B
$3.77M 0.21%
105,215
-10,123
-9% -$370K
CINF icon
119
Cincinnati Financial
CINF
$27.3B
$3.71M 0.21%
47,565
+3,272
+7% +$253K
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$3.65M 0.21%
63,613
+1,133
+2% +$63.1K
TXN icon
121
Texas Instruments
TXN
$254B
$3.46M 0.2%
24,240
+485
+2% +$65.9K
NEE icon
122
NextEra Energy
NEE
$179B
$3.46M 0.2%
49,816
-1,736
-3% -$120K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.46M 0.2%
10,317
– –
ESS icon
124
Essex Property Trust
ESS
$18.5B
$3.41M 0.19%
16,984
+2,394
+16% +$521K
PBCT
125
DELISTED
People's United Financial Inc
PBCT
$3.31M 0.19%
320,605
+23,315
+8% +$253K
3 4
5
6 7

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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.