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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
BBBY
1251
DELISTED
Bed Bath & Beyond Inc
BBBY
$30K ﹤0.01%
7,021
– –
RRD
1252
DELISTED
RR Donnelley & Sons Co.
RRD
$30K ﹤0.01%
31,106
– –
AKR icon
1253
Acadia Realty Trust
AKR
$2.84B
$29K ﹤0.01%
2,374
– –
DRH icon
1254
Diamondrock Hospitality Co
DRH
$2.56B
$29K ﹤0.01%
5,732
– –
HOPE icon
1255
Hope Bancorp
HOPE
$1.79B
$29K ﹤0.01%
3,482
– –
HTLD icon
1256
Heartland Express
HTLD
$956M
$29K ﹤0.01%
1,558
– –
ODP
1257
DELISTED
ODP
ODP
$29K ﹤0.01%
1,767
– –
PPBI
1258
DELISTED
Pacific Premier Bancorp
PPBI
$29K ﹤0.01%
1,540
– –
SCHD icon
1259
Schwab US Dividend Equity ETF
SCHD
$105B
$29K ﹤0.01%
1,902
– –
VB icon
1260
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$29K ﹤0.01%
247
– –
VTEB icon
1261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$29K ﹤0.01%
542
– –
XME icon
1262
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$29K ﹤0.01%
1,800
– –
TRHC
1263
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$29K ﹤0.01%
564
– –
MTOR
1264
DELISTED
MERITOR, Inc.
MTOR
$29K ﹤0.01%
+2,205
New +$47.5K
MDP
1265
DELISTED
Meredith Corporation
MDP
$29K ﹤0.01%
2,407
– –
AMLP icon
1266
Alerian MLP ETF
AMLP
$12.8B
$28K ﹤0.01%
+1,600
New +$54.2K
AX icon
1267
Axos Financial
AX
$5.68B
$28K ﹤0.01%
1,551
– –
CVGW
1268
DELISTED
Calavo Growers
CVGW
$28K ﹤0.01%
483
– –
DNOW icon
1269
DNOW Inc
DNOW
$2.99B
$28K ﹤0.01%
5,477
– –
EGBN icon
1270
Eagle Bancorp
EGBN
$845M
$28K ﹤0.01%
925
– –
GTLS
1271
DELISTED
Chart Industries
GTLS
$28K ﹤0.01%
965
– –
MEI icon
1272
Methode Electronics
MEI
$592M
$28K ﹤0.01%
1,067
– –
RGR icon
1273
Sturm, Ruger & Co
RGR
$593M
$28K ﹤0.01%
553
– –
STBA icon
1274
S&T Bancorp
STBA
$1.79B
$28K ﹤0.01%
1,032
– –
TTMI icon
1275
TTM Technologies
TTMI
$14.5B
$28K ﹤0.01%
2,741
– –
49 50
51
52 53

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CT
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HCP
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KAM
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SIA
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GFI
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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.