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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
RGP icon
1301
Resources Connection
RGP
$145M
– –
-868
Closed -$10K
RGR icon
1302
Sturm, Ruger & Co
RGR
$593M
– –
-553
Closed -$42K
RGS icon
1303
Regis Corp
RGS
$70.2M
– –
-42
Closed -$7K
RHI icon
1304
Robert Half
RHI
$4.37B
– –
-4,000
Closed -$211K
RIG icon
1305
Transocean
RIG
$5.82B
– –
-28,394
Closed -$52K
RL icon
1306
Ralph Lauren
RL
$23.5B
– –
-2,619
Closed -$190K
RLI icon
1307
RLI Corp
RLI
$5.89B
– –
-4,232
Closed -$174K
RMAX icon
1308
RE/MAX Holdings
RMAX
$242M
– –
-521
Closed -$16K
RMBS icon
1309
Rambus
RMBS
$11B
– –
-3,496
Closed -$53K
ROCK icon
1310
Gibraltar Industries
ROCK
$1.49B
– –
-1,039
Closed -$50K
ROG icon
1311
Rogers Corp
ROG
$2.4B
– –
-900
Closed -$112K
RRC icon
1312
Range Resources
RRC
$8.95B
– –
-6,052
Closed -$34K
RRGB icon
1313
Red Robin
RRGB
$152M
– –
-413
Closed -$4K
RRX icon
1314
Regal Rexnord
RRX
$11.9B
– –
-2,092
Closed -$183K
RSP icon
1315
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-15
Closed -$2K
RWT
1316
Redwood Trust
RWT
$594M
– –
-3,095
Closed -$22K
RYAM icon
1317
Rayonier Advanced Materials
RYAM
$610M
– –
-1,504
Closed -$4K
RYN icon
1318
Rayonier
RYN
$6.55B
– –
-7,625
Closed -$171K
SA
1319
Seabridge Gold
SA
$3.35B
– –
-725
Closed -$13K
SAFT icon
1320
Safety Insurance
SAFT
$1.52B
– –
-430
Closed -$33K
SAFE
1321
Safehold
SAFE
$1.15B
– –
-396
Closed -$24K
SAH icon
1322
Sonic Automotive
SAH
$2.61B
– –
-750
Closed -$24K
SANM icon
1323
Sanmina
SANM
$10.9B
– –
-2,566
Closed -$64K
SAP icon
1324
SAP
SAP
$238B
– –
-1,209
Closed -$169K
SBCF icon
1325
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-1,490
Closed -$30K
51 52
53
54 55

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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.