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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
PAAS icon
1251
Pan American Silver
PAAS
$21.6B
– –
-700
Closed -$21K
PAHC icon
1252
Phibro Animal Health
PAHC
$1.39B
– –
-641
Closed -$17K
PATK icon
1253
Patrick Industries
PATK
$2.85B
– –
-5,567
Closed -$227K
PBF icon
1254
PBF Energy
PBF
$7.31B
– –
-4,780
Closed -$49K
PBH icon
1255
Prestige Consumer Healthcare
PBH
$2.6B
– –
-2,769
Closed -$104K
PBI icon
1256
Pitney Bowes
PBI
$2.39B
– –
-5,657
Closed -$15K
PBR icon
1257
Petrobras
PBR
$116B
– –
-850
Closed -$7K
PCH
1258
DELISTED
PotlatchDeltic
PCH
– –
-3,492
Closed -$133K
PCRX icon
1259
Pacira BioSciences
PCRX
$997M
– –
-1,437
Closed -$75K
PDFS icon
1260
PDF Solutions
PDFS
$2.07B
– –
-920
Closed -$18K
PEB icon
1261
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-6,424
Closed -$88K
PETS icon
1262
PetMed Express
PETS
$42.3M
– –
-619
Closed -$22K
PFBC icon
1263
Preferred Bank
PFBC
$1.25B
– –
-1,918
Closed -$82K
PFS icon
1264
Provident Financial Services
PFS
$3.19B
– –
-1,791
Closed -$26K
PIPR icon
1265
Piper Sandler
PIPR
$5.29B
– –
-1,684
Closed -$25K
PKE icon
1266
Park Aerospace
PKE
$819M
– –
-521
Closed -$6K
PLAB icon
1267
Photronics
PLAB
$1.93B
– –
-1,983
Closed -$22K
PLAY icon
1268
Dave & Buster's
PLAY
$357M
– –
-1,263
Closed -$17K
PLCE icon
1269
Children's Place
PLCE
$59.8M
– –
-501
Closed -$19K
PLMR icon
1270
Palomar
PLMR
$3.45B
– –
-570
Closed -$49K
PLUS icon
1271
ePlus
PLUS
$2.34B
– –
-822
Closed -$29K
PLXS icon
1272
Plexus
PLXS
$7.23B
– –
-1,900
Closed -$134K
PMT
1273
PennyMac Mortgage Investment
PMT
$842M
– –
-9,394
Closed -$165K
PNFP icon
1274
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,749
Closed -$157K
PNTG icon
1275
Pennant Group
PNTG
$1.36B
– –
-4,434
Closed -$100K
49 50
51
52 53

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TWP
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CT
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SI
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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 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.