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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
EAT icon
1301
Brinker International
EAT
$9.66B
$25K ﹤0.01%
2,080
– –
ERIE icon
1302
Erie Indemnity
ERIE
$13.2B
$25K ﹤0.01%
166
-785
-83% -$126K
FNF icon
1303
Fidelity National Financial
FNF
$13.5B
$25K ﹤0.01%
1,044
-4,175
-80% -$164K
GPI icon
1304
Group 1 Automotive
GPI
$3.18B
$25K ﹤0.01%
564
– –
PTEN icon
1305
Patterson-UTI
PTEN
$3.76B
$25K ﹤0.01%
10,480
– –
SMP icon
1306
Standard Motor Products
SMP
$911M
$25K ﹤0.01%
611
– –
VER
1307
DELISTED
VEREIT, Inc.
VER
$25K ﹤0.01%
1,007
-3,101
-75% -$131K
BX icon
1308
Blackstone
BX
$110B
$24K ﹤0.01%
517
-2,644
-84% -$146K
CHX
1309
DELISTED
ChampionX
CHX
$24K ﹤0.01%
4,162
+7
+0.2% +$145
MATW icon
1310
Matthews International
MATW
$739M
$24K ﹤0.01%
994
– –
MRTN icon
1311
Marten Transport
MRTN
$1.22B
$24K ﹤0.01%
1,758
– –
NPO icon
1312
Enpro
NPO
$7.05B
$24K ﹤0.01%
615
– –
PRDO icon
1313
Perdoceo Education
PRDO
$2.12B
$24K ﹤0.01%
2,243
– –
WDR
1314
DELISTED
Waddell & Reed Financial, Inc.
WDR
$24K ﹤0.01%
2,091
– –
CADE
1315
DELISTED
Cadence Bancorporation
CADE
$24K ﹤0.01%
3,623
– –
ALEX
1316
DELISTED
Alexander & Baldwin
ALEX
$23K ﹤0.01%
2,045
-1,489
-42% -$27.9K
AZZ icon
1317
AZZ Inc
AZZ
$4.54B
$23K ﹤0.01%
809
– –
BAH icon
1318
Booz Allen Hamilton
BAH
$9.15B
$23K ﹤0.01%
331
-1,580
-83% -$116K
BHE icon
1319
Benchmark Electronics
BHE
$2.96B
$23K ﹤0.01%
1,134
– –
CLB icon
1320
Core Laboratories
CLB
$521M
$23K ﹤0.01%
2,263
– –
GTY
1321
Getty Realty Corp
GTY
$2.07B
$23K ﹤0.01%
954
– –
KRG icon
1322
Kite Realty
KRG
$5.36B
$23K ﹤0.01%
2,447
– –
PFS icon
1323
Provident Financial Services
PFS
$3.19B
$23K ﹤0.01%
1,791
– –
TEF
1324
DELISTED
Telefonica
TEF
$23K ﹤0.01%
6,233
– –
USNA icon
1325
Usana Health Sciences
USNA
$286M
$23K ﹤0.01%
398
– –
51 52
53
54 55

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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 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.