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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
BIG
1401
DELISTED
Big Lots, Inc.
BIG
$18K ﹤0.01%
1,281
– –
LSXMK
1402
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18K ﹤0.01%
739
-3,633
-83% -$122K
BPFH
1403
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$18K ﹤0.01%
2,485
– –
AMTD
1404
DELISTED
TD Ameritrade Holding Corp
AMTD
$18K ﹤0.01%
518
-1,923
-79% -$83.8K
ACLS icon
1405
Axcelis
ACLS
$4.31B
$17K ﹤0.01%
903
– –
AIR icon
1406
AAR Corp
AIR
$5.76B
$17K ﹤0.01%
969
– –
OSG
1407
Octave Specialty Group
OSG
$222M
$17K ﹤0.01%
1,360
– –
ANDE icon
1408
Andersons Inc
ANDE
$2.22B
$17K ﹤0.01%
916
– –
APOG icon
1409
Apogee Enterprises
APOG
$908M
$17K ﹤0.01%
808
– –
ATNI icon
1410
ATN International
ATNI
$492M
$17K ﹤0.01%
298
– –
BG icon
1411
Bunge Global
BG
$20.8B
$17K ﹤0.01%
424
-1,874
-82% -$91.6K
BND icon
1412
Vanguard Total Bond Market
BND
$158B
$17K ﹤0.01%
200
– –
CCK icon
1413
Crown Holdings
CCK
$13.1B
$17K ﹤0.01%
297
-1,435
-83% -$99.9K
FSP
1414
Franklin Street Properties
FSP
$46.8M
$17K ﹤0.01%
2,973
– –
GMS
1415
DELISTED
GMS Inc
GMS
$17K ﹤0.01%
1,102
– –
LNTH icon
1416
Lantheus
LNTH
$6.59B
$17K ﹤0.01%
1,310
– –
MMI icon
1417
Marcus & Millichap
MMI
$1.19B
$17K ﹤0.01%
615
– –
NTR icon
1418
Nutrien
NTR
$30.7B
$17K ﹤0.01%
507
-423
-45% -$16.9K
SNEX icon
1419
StoneX
SNEX
$7.94B
$17K ﹤0.01%
2,329
– –
VOYA icon
1420
Voya Financial
VOYA
$9.19B
$17K ﹤0.01%
409
-1,793
-81% -$97.8K
LSXMA
1421
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17K ﹤0.01%
721
-3,114
-81% -$98.4K
AVTA
1422
DELISTED
Avantax, Inc. Common Stock
AVTA
$17K ﹤0.01%
1,399
– –
NXGN
1423
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$17K ﹤0.01%
1,628
– –
AEGN
1424
DELISTED
Aegion Corp
AEGN
$17K ﹤0.01%
924
– –
FBC
1425
DELISTED
Flagstar Bancorp, Inc. New
FBC
$17K ﹤0.01%
857
– –
55 56
57
58 59

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CT
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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.