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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
NXRT
1376
NexPoint Residential Trust
NXRT
$638M
$22K ﹤0.01%
630
– –
PETS icon
1377
PetMed Express
PETS
$42.3M
$22K ﹤0.01%
619
– –
PLAB icon
1378
Photronics
PLAB
$1.9B
$22K ﹤0.01%
1,983
– –
RWT
1379
Redwood Trust
RWT
$569M
$22K ﹤0.01%
3,095
– –
XT icon
1380
iShares Future Exponential Technologies ETF
XT
$3.91B
$22K ﹤0.01%
500
– –
MAGN
1381
Magnera Corp
MAGN
$458M
$22K ﹤0.01%
104
– –
ECOL
1382
DELISTED
US Ecology, Inc.
ECOL
$22K ﹤0.01%
636
– –
MDP
1383
DELISTED
Meredith Corporation
MDP
$22K ﹤0.01%
1,513
-894
-37% -$13K
RAVN
1384
DELISTED
Raven Industries Inc
RAVN
$22K ﹤0.01%
1,038
– –
ARCB icon
1385
ArcBest
ARCB
$3.1B
$21K ﹤0.01%
777
– –
COHU icon
1386
Cohu
COHU
$2.46B
$21K ﹤0.01%
1,234
– –
EQX icon
1387
Equinox Gold
EQX
$8.38B
$21K ﹤0.01%
1,875
– –
INGN icon
1388
Inogen
INGN
$177M
$21K ﹤0.01%
603
– –
PAAS icon
1389
Pan American Silver
PAAS
$20.2B
$21K ﹤0.01%
700
– –
PTEN icon
1390
Patterson-UTI
PTEN
$3.88B
$21K ﹤0.01%
6,031
-4,449
-42% -$15.3K
HA
1391
DELISTED
Hawaiian Holdings, Inc.
HA
$21K ﹤0.01%
1,506
– –
MIK
1392
DELISTED
Michaels Stores, Inc
MIK
$21K ﹤0.01%
2,923
– –
AIR icon
1393
AAR Corp
AIR
$6.02B
$20K ﹤0.01%
969
– –
CTS icon
1394
CTS Corp
CTS
$1.9B
$20K ﹤0.01%
995
– –
GBX icon
1395
The Greenbrier Companies
GBX
$1.52B
$20K ﹤0.01%
890
– –
HFWA icon
1396
Heritage Financial
HFWA
$1.21B
$20K ﹤0.01%
993
– –
MCHB
1397
Mechanics Bancorp
MCHB
$3.69B
$20K ﹤0.01%
814
– –
OFIX icon
1398
Orthofix Medical
OFIX
$428M
$20K ﹤0.01%
638
– –
TTE icon
1399
TotalEnergies
TTE
$191B
$20K ﹤0.01%
532
– –
VNDA icon
1400
Vanda Pharmaceuticals
VNDA
$307M
$20K ﹤0.01%
1,750
– –
54 55
56
57 58

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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.