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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
JRVR icon
1226
James River Group Holdings
JRVR
$221M
$40K ﹤0.01%
884
– –
KLIC icon
1227
Kulicke & Soffa
KLIC
$4.74B
$40K ﹤0.01%
1,931
– –
NBTB icon
1228
NBT Bancorp
NBTB
$2.75B
$40K ﹤0.01%
1,304
– –
THRM icon
1229
Gentherm
THRM
$1.24B
$40K ﹤0.01%
1,040
– –
AMLP icon
1230
Alerian MLP ETF
AMLP
$12.9B
$39K ﹤0.01%
1,600
– –
ARI
1231
Apollo Commercial Real Estate
ARI
$876M
$39K ﹤0.01%
4,005
– –
LNTH icon
1232
Lantheus
LNTH
$6.6B
$39K ﹤0.01%
2,713
+1,403
+107% +$18.5K
MXL icon
1233
MaxLinear
MXL
$6.37B
$39K ﹤0.01%
1,812
– –
B
1234
Barrick Mining
B
$69.3B
$38K ﹤0.01%
1,400
– –
KN icon
1235
Knowles
KN
$3.36B
$38K ﹤0.01%
2,472
– –
SITC icon
1236
SITE Centers
SITC
$164M
$38K ﹤0.01%
+6,024
New +$29.5K
XME icon
1237
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$38K ﹤0.01%
1,800
– –
MINI
1238
DELISTED
Mobile Mini Inc
MINI
$38K ﹤0.01%
1,272
– –
BANR icon
1239
Banner Corp
BANR
$2.4B
$37K ﹤0.01%
984
– –
GPI icon
1240
Group 1 Automotive
GPI
$3.23B
$37K ﹤0.01%
564
– –
ILPT
1241
Industrial Logistics Properties Trust
ILPT
$575M
$37K ﹤0.01%
1,805
– –
OPI
1242
DELISTED
Office Properties Income Trust
OPI
$37K ﹤0.01%
1,423
– –
ROIC
1243
DELISTED
Retail Opportunity Investments Corp.
ROIC
$37K ﹤0.01%
3,284
– –
MDRX
1244
DELISTED
Veradigm Inc. Common Stock
MDRX
$37K ﹤0.01%
5,503
-3,688
-40% -$23.9K
RRD
1245
DELISTED
RR Donnelley & Sons Co.
RRD
$37K ﹤0.01%
31,106
– –
AMSF icon
1246
AMERISAFE
AMSF
$551M
$36K ﹤0.01%
587
– –
FBP icon
1247
First Bancorp
FBP
$4.44B
$36K ﹤0.01%
6,428
– –
MATX icon
1248
Matsons
MATX
$6.17B
$36K ﹤0.01%
1,227
– –
MTN icon
1249
Vail Resorts
MTN
$5.23B
$36K ﹤0.01%
200
-333
-62% -$58.2K
MTRN icon
1250
Materion
MTRN
$5.79B
$36K ﹤0.01%
593
– –
48 49
50
51 52

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CT
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SI
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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.