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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
NWBI icon
1251
Northwest Bancshares
NWBI
$2.29B
$36K ﹤0.01%
3,507
+479
+16% +$4.94K
PRDO icon
1252
Perdoceo Education
PRDO
$2.03B
$36K ﹤0.01%
2,243
– –
SNN icon
1253
Smith & Nephew
SNN
$12.5B
$36K ﹤0.01%
938
-1,575
-63% -$62.4K
VB icon
1254
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$36K ﹤0.01%
247
– –
TRHC
1255
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$36K ﹤0.01%
655
+91
+16% +$5.21K
KL
1256
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$36K ﹤0.01%
875
– –
TEVA icon
1257
Teva Pharmaceuticals
TEVA
$40.6B
$35K ﹤0.01%
2,800
-1,153
-29% -$13K
USPH icon
1258
US Physical Therapy
USPH
$1.16B
$35K ﹤0.01%
428
– –
AAT
1259
American Assets Trust
AAT
$1.38B
$34K ﹤0.01%
1,239
– –
AX icon
1260
Axos Financial
AX
$5.78B
$34K ﹤0.01%
1,551
– –
CVGW
1261
DELISTED
Calavo Growers
CVGW
$34K ﹤0.01%
539
+56
+12% +$3.36K
KALU icon
1262
Kaiser Aluminum
KALU
$2.8B
$34K ﹤0.01%
465
– –
RRC icon
1263
Range Resources
RRC
$9.01B
$34K ﹤0.01%
6,052
– –
TR icon
1264
Tootsie Roll Industries
TR
$2.99B
$34K ﹤0.01%
1,175
+30
+3% +$890
KAMN
1265
DELISTED
Kaman Corp
KAMN
$34K ﹤0.01%
820
– –
VIVO
1266
DELISTED
Meridian Bioscience Inc
VIVO
$34K ﹤0.01%
1,440
– –
AAWW
1267
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$34K ﹤0.01%
779
– –
MEI icon
1268
Methode Electronics
MEI
$585M
$33K ﹤0.01%
1,067
– –
SAFT icon
1269
Safety Insurance
SAFT
$1.52B
$33K ﹤0.01%
430
– –
SCHD icon
1270
Schwab US Dividend Equity ETF
SCHD
$105B
$33K ﹤0.01%
1,902
– –
TTMI icon
1271
TTM Technologies
TTMI
$14.2B
$33K ﹤0.01%
2,741
– –
SYKE
1272
DELISTED
SYKES Enterprises Inc
SYKE
$33K ﹤0.01%
1,206
– –
CHCO icon
1273
City Holding Co
CHCO
$2.04B
$32K ﹤0.01%
485
– –
DRH icon
1274
Diamondrock Hospitality Co
DRH
$2.58B
$32K ﹤0.01%
5,732
– –
HOPE icon
1275
Hope Bancorp
HOPE
$1.78B
$32K ﹤0.01%
3,482
– –
49 50
51
52 53

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CT
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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.