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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
GVA icon
1326
Granite Construction
GVA
$5.32B
$26K ﹤0.01%
1,349
– –
HOUS
1327
DELISTED
Anywhere Real Estate
HOUS
$26K ﹤0.01%
3,561
– –
HTLD icon
1328
Heartland Express
HTLD
$952M
$26K ﹤0.01%
1,232
-326
-21% -$6.55K
PFS icon
1329
Provident Financial Services
PFS
$3.23B
$26K ﹤0.01%
1,791
– –
SCHL icon
1330
Scholastic
SCHL
$753M
$26K ﹤0.01%
874
– –
TCMD icon
1331
Tactile Systems Technology
TCMD
$651M
$26K ﹤0.01%
619
+84
+16% +$3.94K
TSE
1332
DELISTED
Trinseo
TSE
$26K ﹤0.01%
1,190
– –
PGTI
1333
DELISTED
PGT, Inc.
PGTI
$26K ﹤0.01%
1,632
– –
VSTO
1334
DELISTED
Vista Outdoor Inc.
VSTO
$26K ﹤0.01%
1,814
– –
ACLS icon
1335
Axcelis
ACLS
$4.2B
$25K ﹤0.01%
903
– –
ALEX
1336
DELISTED
Alexander & Baldwin
ALEX
$25K ﹤0.01%
2,045
– –
AMPH icon
1337
Amphastar Pharmaceuticals
AMPH
$873M
$25K ﹤0.01%
1,108
– –
AROC icon
1338
Archrock
AROC
$5.84B
$25K ﹤0.01%
3,864
– –
EPAC icon
1339
Enerpac Tool Group
EPAC
$1.92B
$25K ﹤0.01%
1,440
+107
+8% +$1.81K
OSPN icon
1340
OneSpan
OSPN
$598M
$25K ﹤0.01%
882
– –
PIPR icon
1341
Piper Sandler
PIPR
$5.02B
$25K ﹤0.01%
1,684
– –
SMP icon
1342
Standard Motor Products
SMP
$879M
$25K ﹤0.01%
611
– –
SNEX icon
1343
StoneX
SNEX
$8.07B
$25K ﹤0.01%
2,329
– –
TMP icon
1344
Tompkins Financial
TMP
$1.44B
$25K ﹤0.01%
383
– –
VO icon
1345
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$25K ﹤0.01%
620
– –
GCP
1346
DELISTED
GCP Applied Technologies Inc.
GCP
$25K ﹤0.01%
1,343
+141
+12% +$2.53K
NP
1347
DELISTED
Neenah, Inc. Common Stock
NP
$25K ﹤0.01%
498
– –
FBC
1348
DELISTED
Flagstar Bancorp, Inc. New
FBC
$25K ﹤0.01%
857
– –
BHE icon
1349
Benchmark Electronics
BHE
$2.96B
$24K ﹤0.01%
1,134
– –
BRKL
1350
DELISTED
Brookline Bancorp
BRKL
$24K ﹤0.01%
2,334
– –
52 53
54
55 56

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CT
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SI
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HCP
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ACM
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KAM
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SIA
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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.