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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
VST icon
1326
Vistra
VST
$47.4B
$23K ﹤0.01%
1,469
-5,945
-80% -$121K
LTHM
1327
DELISTED
Livent Corporation
LTHM
$23K ﹤0.01%
4,335
– –
FOE
1328
DELISTED
Ferro Corporation
FOE
$23K ﹤0.01%
2,491
– –
CATM
1329
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$23K ﹤0.01%
1,107
– –
ASTE icon
1330
Astec Industries
ASTE
$1.02B
$22K ﹤0.01%
632
– –
BMRN icon
1331
BioMarin Pharmaceuticals
BMRN
$12.4B
$22K ﹤0.01%
258
-832
-76% -$71.7K
CYTK icon
1332
Cytokinetics
CYTK
$10.4B
$22K ﹤0.01%
1,846
– –
EPAC icon
1333
Enerpac Tool Group
EPAC
$1.93B
$22K ﹤0.01%
1,333
– –
FARO
1334
DELISTED
Faro Technologies
FARO
$22K ﹤0.01%
503
– –
INVH icon
1335
Invitation Homes
INVH
$18B
$22K ﹤0.01%
1,028
-4,844
-82% -$137K
IRT icon
1336
Independence Realty Trust
IRT
$4.07B
$22K ﹤0.01%
2,461
– –
MD icon
1337
Pediatrix Medical
MD
$2.2B
$22K ﹤0.01%
1,871
– –
RUN icon
1338
Sunrun
RUN
$2.46B
$22K ﹤0.01%
+2,205
New +$36.2K
SCHL icon
1339
Scholastic
SCHL
$792M
$22K ﹤0.01%
874
– –
TSE
1340
DELISTED
Trinseo
TSE
$22K ﹤0.01%
1,190
– –
UHAL icon
1341
U-Haul Holding Co
UHAL
$14.6B
$22K ﹤0.01%
750
-2,980
-80% -$101K
VDE icon
1342
Vanguard Energy ETF
VDE
$9.74B
$22K ﹤0.01%
+581
New +$36.9K
RAVN
1343
DELISTED
Raven Industries Inc
RAVN
$22K ﹤0.01%
1,038
– –
S
1344
DELISTED
Sprint Corporation
S
$22K ﹤0.01%
2,569
-8,329
-76% -$58.5K
HSTM icon
1345
HealthStream
HSTM
$840M
$21K ﹤0.01%
878
– –
MCR
1346
DELISTED
MFS Charter Income Trust
MCR
$21K ﹤0.01%
2,800
– –
MTRN icon
1347
Materion
MTRN
$6.04B
$21K ﹤0.01%
593
– –
MXL icon
1348
MaxLinear
MXL
$6.8B
$21K ﹤0.01%
1,812
– –
NBHC icon
1349
National Bank Holdings
NBHC
$1.9B
$21K ﹤0.01%
859
– –
NTGR icon
1350
NETGEAR
NTGR
$635M
$21K ﹤0.01%
931
– –
52 53
54
55 56

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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.