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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
OSUR icon
1351
OraSure Technologies
OSUR
$279M
$21K ﹤0.01%
1,908
– –
PIPR icon
1352
Piper Sandler
PIPR
$5.29B
$21K ﹤0.01%
1,684
– –
TCMD icon
1353
Tactile Systems Technology
TCMD
$665M
$21K ﹤0.01%
535
– –
ROCC
1354
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$21K ﹤0.01%
6,711
– –
GCP
1355
DELISTED
GCP Applied Technologies Inc.
GCP
$21K ﹤0.01%
1,202
– –
NP
1356
DELISTED
Neenah, Inc. Common Stock
NP
$21K ﹤0.01%
498
– –
REGI
1357
DELISTED
Renewable Energy Group, Inc.
REGI
$21K ﹤0.01%
1,000
– –
AEM icon
1358
Agnico Eagle Mines
AEM
$90.5B
$20K ﹤0.01%
500
-145
-22% -$7.64K
DXCM icon
1359
DexCom
DXCM
$32B
$20K ﹤0.01%
300
-2,060
-87% -$128K
GVA icon
1360
Granite Construction
GVA
$5.62B
$20K ﹤0.01%
1,349
– –
HFWA icon
1361
Heritage Financial
HFWA
$1.21B
$20K ﹤0.01%
993
– –
MODV
1362
DELISTED
ModivCare
MODV
$20K ﹤0.01%
370
– –
PLAB icon
1363
Photronics
PLAB
$1.93B
$20K ﹤0.01%
1,983
– –
SAFE
1364
Safehold
SAFE
$1.15B
$20K ﹤0.01%
396
– –
SIRI icon
1365
SiriusXM
SIRI
$10.1B
$20K ﹤0.01%
408
-1,993
-83% -$130K
TRU icon
1366
TransUnion
TRU
$15.3B
$20K ﹤0.01%
309
-1,459
-83% -$126K
TTE icon
1367
TotalEnergies
TTE
$190B
$20K ﹤0.01%
532
– –
UFCS icon
1368
United Fire Group
UFCS
$1.4B
$20K ﹤0.01%
624
– –
VEEV icon
1369
Veeva Systems
VEEV
$37.4B
$20K ﹤0.01%
125
-820
-87% -$120K
VO icon
1370
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20K ﹤0.01%
620
– –
SPLK
1371
DELISTED
Splunk Inc
SPLK
$20K ﹤0.01%
156
-806
-84% -$119K
AAWW
1372
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$20K ﹤0.01%
779
– –
CBB
1373
DELISTED
Cincinnati Bell Inc.
CBB
$20K ﹤0.01%
1,347
– –
ANF icon
1374
Abercrombie & Fitch
ANF
$5B
$19K ﹤0.01%
2,080
– –
AORT icon
1375
Artivion
AORT
$1.32B
$19K ﹤0.01%
1,142
– –
53 54
55
56 57

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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.