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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
MD icon
1276
Pediatrix Medical
MD
$2.15B
$32K ﹤0.01%
1,871
– –
NVRI icon
1277
Enviri
NVRI
$630M
$32K ﹤0.01%
2,337
– –
WIRE
1278
DELISTED
Encore Wire Corp
WIRE
$32K ﹤0.01%
649
– –
WDR
1279
DELISTED
Waddell & Reed Financial, Inc.
WDR
$32K ﹤0.01%
2,091
– –
CADE
1280
DELISTED
Cadence Bancorporation
CADE
$32K ﹤0.01%
3,623
– –
AKR icon
1281
Acadia Realty Trust
AKR
$2.84B
$31K ﹤0.01%
2,374
– –
LNN icon
1282
Lindsay Corp
LNN
$1.17B
$31K ﹤0.01%
336
– –
MSTR icon
1283
Strategy Inc
MSTR
$37.2B
$31K ﹤0.01%
2,590
– –
VOE icon
1284
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$31K ﹤0.01%
321
– –
XHR
1285
Xenia Hotels & Resorts
XHR
$1.82B
$31K ﹤0.01%
3,330
– –
INVX
1286
Innovex International
INVX
$2.15B
$31K ﹤0.01%
1,027
– –
PDCE
1287
DELISTED
PDC Energy, Inc.
PDCE
$31K ﹤0.01%
2,522
– –
CAKE icon
1288
Cheesecake Factory
CAKE
$5.34B
$30K ﹤0.01%
1,313
-930
-41% -$19.6K
DHC
1289
Diversified Healthcare Trust
DHC
$2.11B
$30K ﹤0.01%
6,785
-5,363
-44% -$19K
EAT icon
1290
Brinker International
EAT
$9.75B
$30K ﹤0.01%
1,236
-844
-41% -$18.1K
EGBN icon
1291
Eagle Bancorp
EGBN
$849M
$30K ﹤0.01%
925
– –
KTB icon
1292
Kontoor Brands
KTB
$4.36B
$30K ﹤0.01%
1,673
– –
NPO icon
1293
Enpro
NPO
$7.12B
$30K ﹤0.01%
615
– –
OSUR icon
1294
OraSure Technologies
OSUR
$275M
$30K ﹤0.01%
2,538
+630
+33% +$8.18K
SBCF icon
1295
Seacoast Banking Corp of Florida
SBCF
$3.34B
$30K ﹤0.01%
1,490
– –
FOE
1296
DELISTED
Ferro Corporation
FOE
$30K ﹤0.01%
2,491
– –
ASTE icon
1297
Astec Industries
ASTE
$1.02B
$29K ﹤0.01%
632
– –
BLMN icon
1298
Bloomin' Brands
BLMN
$931M
$29K ﹤0.01%
2,715
– –
EIG icon
1299
Employers Holdings
EIG
$908M
$29K ﹤0.01%
960
– –
MHO icon
1300
M/I Homes
MHO
$3.71B
$29K ﹤0.01%
831
– –
50 51
52
53 54

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HCP
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KAM
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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.