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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
SLP icon
1351
Simulations Plus
SLP
$371M
– –
-480
Closed -$29K
SM icon
1352
SM Energy
SM
$6.87B
– –
-3,046
Closed -$11K
SMP icon
1353
Standard Motor Products
SMP
$911M
– –
-611
Closed -$25K
SMTC icon
1354
Semtech
SMTC
$13B
– –
-3,345
Closed -$175K
SNBR
1355
DELISTED
Sleep Number
SNBR
– –
-4,325
Closed -$180K
SNEX icon
1356
StoneX
SNEX
$7.94B
– –
-2,329
Closed -$25K
SNN icon
1357
Smith & Nephew
SNN
$12.6B
– –
-938
Closed -$36K
SNV
1358
DELISTED
Synovus
SNV
– –
-7,626
Closed -$157K
SPB icon
1359
Spectrum Brands
SPB
$2.07B
– –
-7
Closed –
SPLV icon
1360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-1,000
Closed -$50K
SPNT icon
1361
SiriusPoint
SPNT
$2.68B
– –
-2,465
Closed -$19K
SPOK icon
1362
Spok Holdings
SPOK
$241M
– –
-546
Closed -$5K
SPTN
1363
DELISTED
SpartanNash
SPTN
– –
-1,123
Closed -$24K
SPXC icon
1364
SPX Corp
SPXC
$10.8B
– –
-2,592
Closed -$107K
SR icon
1365
Spire
SR
$4.85B
– –
-2,678
Closed -$176K
SRDX
1366
DELISTED
Surmodics
SRDX
– –
-450
Closed -$19K
SSP icon
1367
E.W. Scripps
SSP
$304M
– –
-1,664
Closed -$15K
SSTK icon
1368
Shutterstock
SSTK
$219M
– –
-1,615
Closed -$56K
STBA icon
1369
S&T Bancorp
STBA
$1.79B
– –
-1,171
Closed -$27K
STC icon
1370
Stewart Information Services
STC
$2.08B
– –
-708
Closed -$23K
STRA icon
1371
Strategic Education
STRA
$1.92B
– –
-1,227
Closed -$189K
SUPN icon
1372
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-1,810
Closed -$43K
SVC
1373
Service Properties Trust
SVC
$1.07B
– –
-1,635
Closed -$58K
SVM
1374
Silvercorp Metals
SVM
$2.53B
– –
-3,550
Closed -$19K
SWX icon
1375
Southwest Gas
SWX
$6.67B
– –
-2,839
Closed -$196K
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 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.