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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
NWBI icon
1226
Northwest Bancshares
NWBI
$2.28B
– –
-3,507
Closed -$36K
NWL icon
1227
Newell Brands
NWL
$2.56B
– –
-9,647
Closed -$153K
NWN icon
1228
Northwest Natural Holdings
NWN
$2.12B
– –
-932
Closed -$52K
NX icon
1229
Quanex
NX
$1.01B
– –
-996
Closed -$14K
NXRT
1230
NexPoint Residential Trust
NXRT
$652M
– –
-630
Closed -$22K
NZF icon
1231
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-10,000
Closed -$148K
ODP
1232
DELISTED
ODP
ODP
– –
-1,767
Closed -$42K
OFG icon
1233
OFG Bancorp
OFG
$2.21B
– –
-1,311
Closed -$18K
OFIX icon
1234
Orthofix Medical
OFIX
$419M
– –
-638
Closed -$20K
OI icon
1235
O-I Glass
OI
$1.08B
– –
-8,026
Closed -$72K
OGS icon
1236
ONE Gas
OGS
$5.04B
– –
-2,760
Closed -$213K
OII icon
1237
Oceaneering
OII
$4.77B
– –
-2,855
Closed -$18K
OIS icon
1238
Oil States International
OIS
$491M
– –
-1,792
Closed -$9K
OLN icon
1239
Olin
OLN
$2.12B
– –
-8,115
Closed -$93K
OMCL icon
1240
Omnicell
OMCL
$1.68B
– –
-1,489
Closed -$105K
ACH
1241
Accendra Health
ACH
$214M
– –
-2,076
Closed -$16K
ONB icon
1242
Old National Bancorp
ONB
$10.2B
– –
-5,063
Closed -$70K
ONTO icon
1243
Onto Innovation
ONTO
$15.3B
– –
-1,379
Closed -$47K
OPI
1244
DELISTED
Office Properties Income Trust
OPI
– –
-1,423
Closed -$37K
OPK icon
1245
Opko Health
OPK
$1.02B
– –
-100
Closed –
OSPN icon
1246
OneSpan
OSPN
$618M
– –
-882
Closed -$25K
OSIS icon
1247
OSI Systems
OSIS
$3.89B
– –
-1,820
Closed -$136K
OSUR icon
1248
OraSure Technologies
OSUR
$279M
– –
-2,538
Closed -$30K
OXM icon
1249
Oxford Industries
OXM
$552M
– –
-525
Closed -$23K
OZK icon
1250
Bank OZK
OZK
$5.61B
– –
-6,401
Closed -$150K
48 49
50
51 52

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CT
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HCP
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KAM
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SIA
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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.