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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
BLMN icon
1376
Bloomin' Brands
BLMN
$937M
$19K ﹤0.01%
2,715
– –
DOCU
1377
DocuSign
DOCU
$11.5B
$19K ﹤0.01%
208
-1,370
-87% -$110K
EPAM icon
1378
EPAM Systems
EPAM
$5.09B
$19K ﹤0.01%
105
-547
-84% -$118K
GDDY icon
1379
GoDaddy
GDDY
$11.5B
$19K ﹤0.01%
337
-1,617
-83% -$107K
LBRDK icon
1380
Liberty Broadband Class C
LBRDK
$5.15B
$19K ﹤0.01%
169
-1,260
-88% -$157K
NXPI icon
1381
NXP Semiconductors
NXPI
$60.4B
$19K ﹤0.01%
232
-1,384
-86% -$162K
ACH
1382
Accendra Health
ACH
$214M
$19K ﹤0.01%
2,076
– –
OXM icon
1383
Oxford Industries
OXM
$552M
$19K ﹤0.01%
525
– –
STC icon
1384
Stewart Information Services
STC
$2.08B
$19K ﹤0.01%
708
– –
SXI icon
1385
Standex International
SXI
$4.12B
$19K ﹤0.01%
397
– –
UIS icon
1386
Unisys
UIS
$217M
$19K ﹤0.01%
1,502
– –
VBTX
1387
DELISTED
Veritex Holdings
VBTX
$19K ﹤0.01%
1,364
– –
ECOL
1388
DELISTED
US Ecology, Inc.
ECOL
$19K ﹤0.01%
636
– –
BBT
1389
Beacon Financial Corp
BBT
$2.66B
$18K ﹤0.01%
1,228
– –
CSR
1390
Centerspace
CSR
$952M
$18K ﹤0.01%
+325
New +$23.3K
MCHB
1391
Mechanics Bancorp
MCHB
$3.68B
$18K ﹤0.01%
814
– –
OFIX icon
1392
Orthofix Medical
OFIX
$419M
$18K ﹤0.01%
638
– –
OKTA icon
1393
Okta
OKTA
$25.8B
$18K ﹤0.01%
147
-739
-83% -$92.7K
PETS icon
1394
PetMed Express
PETS
$42.3M
$18K ﹤0.01%
619
– –
SPNT icon
1395
SiriusPoint
SPNT
$2.68B
$18K ﹤0.01%
2,465
– –
TFIN icon
1396
Triumph Financial Inc
TFIN
$1.82B
$18K ﹤0.01%
700
– –
UVE icon
1397
Universal Insurance Holdings
UVE
$1.23B
$18K ﹤0.01%
982
– –
VNDA icon
1398
Vanda Pharmaceuticals
VNDA
$302M
$18K ﹤0.01%
1,750
– –
WDAY icon
1399
Workday
WDAY
$44.4B
$18K ﹤0.01%
137
-636
-82% -$107K
XT icon
1400
iShares Future Exponential Technologies ETF
XT
$3.97B
$18K ﹤0.01%
500
– –
54 55
56
57 58

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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.