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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
SXC icon
1376
SunCoke Energy
SXC
$797M
– –
-1,901
Closed -$6K
SXI icon
1377
Standex International
SXI
$4.12B
– –
-397
Closed -$23K
SXT icon
1378
Sensient Technologies
SXT
$5.53B
– –
-2,564
Closed -$134K
SYNA icon
1379
Synaptics
SYNA
$4.15B
– –
-1,750
Closed -$105K
TAK icon
1380
Takeda Pharmaceutical
TAK
$55.7B
– –
-297
Closed -$5K
TBI
1381
Trueblue
TBI
$311M
– –
-1,205
Closed -$18K
TCBI icon
1382
Texas Capital Bancshares
TCBI
$4.32B
– –
-2,577
Closed -$80K
TCMD icon
1383
Tactile Systems Technology
TCMD
$665M
– –
-619
Closed -$26K
TDC icon
1384
Teradata
TDC
$2.55B
– –
-5,662
Closed -$118K
TDS icon
1385
Telephone and Data Systems
TDS
$3.75B
– –
-5,074
Closed -$101K
TEF
1386
DELISTED
Telefonica
TEF
– –
-5,983
Closed -$24K
TEVA icon
1387
Teva Pharmaceuticals
TEVA
$41.2B
– –
-2,800
Closed -$35K
TEX icon
1388
Terex
TEX
$7.74B
– –
-3,301
Closed -$62K
TFI icon
1389
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
– –
-51
Closed -$3K
TFIN icon
1390
Triumph Financial Inc
TFIN
$1.82B
– –
-700
Closed -$17K
TG icon
1391
Tredegar Corp
TG
$310M
– –
-760
Closed -$12K
TGI
1392
DELISTED
Triumph Group
TGI
– –
-8,255
Closed -$74K
THC icon
1393
Tenet Healthcare
THC
$21.1B
– –
-2,627
Closed -$48K
THG icon
1394
Hanover Insurance
THG
$7.98B
– –
-1,971
Closed -$200K
THRM icon
1395
Gentherm
THRM
$1.27B
– –
-1,040
Closed -$40K
THS
1396
DELISTED
Treehouse Foods
THS
– –
-3,029
Closed -$133K
TILE icon
1397
Interface
TILE
$2.22B
– –
-1,808
Closed -$15K
TISI icon
1398
Team
TISI
$77.7M
– –
-86
Closed -$5K
TMHC
1399
DELISTED
Taylor Morrison
TMHC
– –
-7,016
Closed -$135K
TMP icon
1400
Tompkins Financial
TMP
$1.42B
– –
-383
Closed -$25K
54 55
56
57 58

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CT
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HCP
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SIA
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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.