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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
BCC icon
1276
Boise Cascade
BCC
$3.02B
$27K ﹤0.01%
1,132
– –
CCEP icon
1277
Coca-Cola Europacific Partners
CCEP
$47.9B
$27K ﹤0.01%
713
-2,227
-76% -$108K
CHKP icon
1278
Check Point Software Technologies
CHKP
$13.1B
$27K ﹤0.01%
269
-1,322
-83% -$142K
FCF icon
1279
First Commonwealth Financial
FCF
$2.17B
$27K ﹤0.01%
2,948
– –
NLY icon
1280
Annaly Capital Management
NLY
$17.4B
$27K ﹤0.01%
1,352
-6,011
-82% -$211K
SBCF icon
1281
Seacoast Banking Corp of Florida
SBCF
$3.35B
$27K ﹤0.01%
1,490
– –
TMP icon
1282
Tompkins Financial
TMP
$1.42B
$27K ﹤0.01%
383
– –
ROIC
1283
DELISTED
Retail Opportunity Investments Corp.
ROIC
$27K ﹤0.01%
3,284
– –
SWN
1284
DELISTED
Southwestern Energy Company
SWN
$27K ﹤0.01%
15,970
– –
WIRE
1285
DELISTED
Encore Wire Corp
WIRE
$27K ﹤0.01%
649
– –
WBC
1286
DELISTED
WABCO HOLDINGS INC.
WBC
$27K ﹤0.01%
201
-900
-82% -$121K
BRKL
1287
DELISTED
Brookline Bancorp
BRKL
$26K ﹤0.01%
2,334
– –
CSGP icon
1288
CoStar Group
CSGP
$12.3B
$26K ﹤0.01%
450
-2,280
-84% -$149K
DMC
1289
Del Monte Corp
DMC
$1.45B
$26K ﹤0.01%
950
– –
B
1290
Barrick Mining
B
$73.2B
$26K ﹤0.01%
+1,400
New +$26.2K
MLAB icon
1291
Mesa Laboratories
MLAB
$574M
$26K ﹤0.01%
115
– –
PLUS icon
1292
ePlus
PLUS
$2.34B
$26K ﹤0.01%
822
– –
VOE icon
1293
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$26K ﹤0.01%
321
– –
BKI
1294
DELISTED
Black Knight, Inc. Common Stock
BKI
$26K ﹤0.01%
451
-2,181
-83% -$143K
CVET
1295
DELISTED
Covetrus, Inc. Common Stock
CVET
$26K ﹤0.01%
3,156
– –
NTUS
1296
DELISTED
Natus Medical Inc
NTUS
$26K ﹤0.01%
1,120
– –
KL
1297
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$26K ﹤0.01%
875
– –
CTB
1298
DELISTED
Cooper Tire & Rubber Co.
CTB
$26K ﹤0.01%
1,581
– –
TIVO
1299
DELISTED
Tivo Inc
TIVO
$26K ﹤0.01%
3,665
– –
CTS icon
1300
CTS Corp
CTS
$1.89B
$25K ﹤0.01%
995
– –
50 51
52
53 54

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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 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.