We are live on ! Find out more
LIA

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
VREX icon
1401
Varex Imaging
VREX
$521M
$20K ﹤0.01%
1,333
– –
CBB
1402
DELISTED
Cincinnati Bell Inc.
CBB
$20K ﹤0.01%
1,347
– –
OSG
1403
Octave Specialty Group
OSG
$254M
$19K ﹤0.01%
1,360
– –
APOG icon
1404
Apogee Enterprises
APOG
$908M
$19K ﹤0.01%
808
– –
FIZZ icon
1405
National Beverage
FIZZ
$2.96B
$19K ﹤0.01%
624
+232
+59% +$6.26K
FSM icon
1406
Fortuna Silver Mines
FSM
$2.91B
$19K ﹤0.01%
+3,650
New +$13.2K
HSTM icon
1407
HealthStream
HSTM
$813M
$19K ﹤0.01%
878
– –
MATW icon
1408
Matthews International
MATW
$845M
$19K ﹤0.01%
994
– –
PLCE icon
1409
Children's Place
PLCE
$57.6M
$19K ﹤0.01%
501
– –
SKT icon
1410
Tanger
SKT
$4.57B
$19K ﹤0.01%
2,734
– –
SPNT icon
1411
SiriusPoint
SPNT
$2.75B
$19K ﹤0.01%
2,465
– –
SRDX
1412
DELISTED
Surmodics
SRDX
$19K ﹤0.01%
450
– –
SVM
1413
Silvercorp Metals
SVM
$2.36B
$19K ﹤0.01%
3,550
– –
VECO icon
1414
Veeco
VECO
$3.21B
$19K ﹤0.01%
1,442
– –
ATNI icon
1415
ATN International
ATNI
$460M
$18K ﹤0.01%
298
– –
BND icon
1416
Vanguard Total Bond Market
BND
$157B
$18K ﹤0.01%
200
– –
CRMT icon
1417
America's Car Mart
CRMT
$27.7M
$18K ﹤0.01%
200
– –
EPAM icon
1418
EPAM Systems
EPAM
$5.07B
$18K ﹤0.01%
71
-34
-32% -$7.48K
GDV icon
1419
Gabelli Dividend & Income Trust
GDV
$2.64B
$18K ﹤0.01%
1,000
– –
GIII icon
1420
G-III Apparel Group
GIII
$1.52B
$18K ﹤0.01%
1,323
– –
HCC icon
1421
Warrior Met Coal
HCC
$4.72B
$18K ﹤0.01%
1,138
– –
IEFA icon
1422
iShares Core MSCI EAFE ETF
IEFA
$194B
$18K ﹤0.01%
318
– –
INN
1423
Summit Hotel Properties
INN
$723M
$18K ﹤0.01%
3,076
– –
MMI icon
1424
Marcus & Millichap
MMI
$1.2B
$18K ﹤0.01%
615
– –
OFG icon
1425
OFG Bancorp
OFG
$2.24B
$18K ﹤0.01%
1,311
– –
55 56
57
58 59

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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.