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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
SBH icon
1326
Sally Beauty Holdings
SBH
$1.58B
– –
-6,361
Closed -$80K
SBSI icon
1327
Southside Bancshares
SBSI
$967M
– –
-974
Closed -$27K
SCHB icon
1328
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-552
Closed -$7K
SCHD icon
1329
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-1,902
Closed -$33K
SCHF icon
1330
Schwab International Equity ETF
SCHF
$68.7B
– –
-304
Closed -$5K
SCHL icon
1331
Scholastic
SCHL
$792M
– –
-874
Closed -$26K
SCL icon
1332
Stepan Co
SCL
$1.48B
– –
-636
Closed -$62K
SCSC icon
1333
Scansource
SCSC
$1.12B
– –
-759
Closed -$18K
SHOE
1334
Shoe Station Group
SHOE
$428M
– –
-718
Closed -$11K
SEM
1335
DELISTED
Select Medical
SEM
– –
-7,222
Closed -$57K
SENEA icon
1336
Seneca Foods Class A
SENEA
$1.21B
– –
-237
Closed -$8K
SF
1337
Stifel
SF
$12.6B
– –
-7,902
Closed -$167K
SFBS
1338
ServisFirst Bancshares
SFBS
$4.86B
– –
-2,737
Closed -$98K
SFM icon
1339
Sprouts Farmers Market
SFM
$8.01B
– –
-6,501
Closed -$166K
SFNC icon
1340
Simmons First National
SFNC
$3.39B
– –
-3,223
Closed -$55K
SHAK icon
1341
Shake Shack
SHAK
$2.87B
– –
-2,541
Closed -$135K
SHEN icon
1342
Shenandoah Telecom
SHEN
$746M
– –
-1,400
Closed -$69K
SHOO icon
1343
Steven Madden
SHOO
$3.55B
– –
-4,643
Closed -$115K
SIG icon
1344
Signet Jewelers
SIG
$3.76B
– –
-1,594
Closed -$16K
SIGI icon
1345
Selective Insurance
SIGI
$5.73B
– –
-3,077
Closed -$162K
SITC icon
1346
SITE Centers
SITC
$165M
– –
-6,024
Closed -$38K
SKT icon
1347
Tanger
SKT
$4.52B
– –
-2,734
Closed -$19K
SKYW icon
1348
Skywest
SKYW
$4.34B
– –
-1,430
Closed -$47K
SLG icon
1349
SL Green Realty
SLG
$3.99B
– –
-3,854
Closed -$184K
SLGN icon
1350
Silgan Holdings
SLGN
$4.41B
– –
-4,198
Closed -$136K
52 53
54
55 56

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HCP
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KAM
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SIA
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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.