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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
CEVA icon
1351
CEVA Inc
CEVA
$992M
$24K ﹤0.01%
644
– –
ECPG icon
1352
Encore Capital Group
ECPG
$2.1B
$24K ﹤0.01%
700
– –
FCF icon
1353
First Commonwealth Financial
FCF
$2.17B
$24K ﹤0.01%
2,948
– –
NTGR icon
1354
NETGEAR
NTGR
$652M
$24K ﹤0.01%
931
– –
SAFE
1355
Safehold
SAFE
$1.13B
$24K ﹤0.01%
396
– –
SAH icon
1356
Sonic Automotive
SAH
$2.68B
$24K ﹤0.01%
750
– –
SPTN
1357
DELISTED
SpartanNash
SPTN
$24K ﹤0.01%
1,123
– –
TEF
1358
DELISTED
Telefonica
TEF
$24K ﹤0.01%
5,983
-250
-4% -$968
VBTX
1359
DELISTED
Veritex Holdings
VBTX
$24K ﹤0.01%
1,364
– –
AAMI
1360
Acadian Asset Management
AAMI
$3.26B
$24K ﹤0.01%
+1,910
New +$15.6K
NTUS
1361
DELISTED
Natus Medical Inc
NTUS
$24K ﹤0.01%
1,120
– –
CSR
1362
Centerspace
CSR
$940M
$23K ﹤0.01%
325
– –
DIN icon
1363
Dine Brands
DIN
$450M
$23K ﹤0.01%
546
– –
DMC
1364
Del Monte Corp
DMC
$1.41B
$23K ﹤0.01%
950
– –
NBHC icon
1365
National Bank Holdings
NBHC
$1.91B
$23K ﹤0.01%
859
– –
OXM icon
1366
Oxford Industries
OXM
$560M
$23K ﹤0.01%
525
– –
PRA
1367
DELISTED
ProAssurance
PRA
$23K ﹤0.01%
1,571
– –
STC icon
1368
Stewart Information Services
STC
$2.09B
$23K ﹤0.01%
708
– –
SXI icon
1369
Standex International
SXI
$4.09B
$23K ﹤0.01%
397
– –
SILV
1370
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$23K ﹤0.01%
2,525
– –
GWB
1371
DELISTED
Great Western Bancorp, Inc.
GWB
$23K ﹤0.01%
1,647
– –
HSKA
1372
DELISTED
Heska Corp
HSKA
$23K ﹤0.01%
252
– –
ANF icon
1373
Abercrombie & Fitch
ANF
$4.91B
$22K ﹤0.01%
2,080
– –
AORT icon
1374
Artivion
AORT
$1.29B
$22K ﹤0.01%
1,142
– –
MCR
1375
DELISTED
MFS Charter Income Trust
MCR
$22K ﹤0.01%
2,800
– –
53 54
55
56 57

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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.