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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
TNC icon
1401
Tennant Co
TNC
$1.26B
– –
-1,497
Closed -$97K
TNL icon
1402
Travel + Leisure Co
TNL
$4.7B
– –
-4,767
Closed -$134K
TPH
1403
DELISTED
Tri Pointe Homes
TPH
– –
-6,862
Closed -$101K
TR icon
1404
Tootsie Roll Industries
TR
$2.98B
– –
-1,175
Closed -$34K
TRIP icon
1405
TripAdvisor
TRIP
$1.26B
– –
-5,431
Closed -$103K
TRMK icon
1406
Trustmark
TRMK
$2.75B
– –
-3,276
Closed -$80K
TRN icon
1407
Trinity Industries
TRN
$2.38B
– –
-4,856
Closed -$103K
TRST
1408
Trustco Bank Corp NY
TRST
$938M
– –
-568
Closed -$18K
TSE
1409
DELISTED
Trinseo
TSE
– –
-1,190
Closed -$26K
TTE icon
1410
TotalEnergies
TTE
$190B
– –
-532
Closed -$20K
TTEC icon
1411
TTEC Holdings
TTEC
$124M
– –
-3,339
Closed -$155K
TTMI icon
1412
TTM Technologies
TTMI
$14.5B
– –
-2,741
Closed -$33K
TWI icon
1413
Titan International
TWI
$475M
– –
-1,530
Closed -$2K
UBSI icon
1414
United Bankshares
UBSI
$6.62B
– –
-6,622
Closed -$183K
UCTT
1415
Ultra Clean Holdings
UCTT
$3.95B
– –
-9,375
Closed -$212K
UE icon
1416
Urban Edge Properties
UE
$2.73B
– –
-5,888
Closed -$70K
UEIC icon
1417
Universal Electronics
UEIC
$60.1M
– –
-1,762
Closed -$82K
UFCS icon
1418
United Fire Group
UFCS
$1.4B
– –
-624
Closed -$17K
UFI icon
1419
UNIFI
UFI
$134M
– –
-511
Closed -$7K
UGL icon
1420
ProShares Ultra Gold
UGL
$740M
– –
-452
Closed -$7K
UHS icon
1421
Universal Health Services
UHS
$10.5B
– –
-1,697
Closed -$158K
UHT
1422
Universal Health Realty Income Trust
UHT
$594M
– –
-1,028
Closed -$82K
UIS icon
1423
Unisys
UIS
$217M
– –
-1,502
Closed -$16K
UL icon
1424
Unilever
UL
$136B
– –
-1,524
Closed -$94K
UMBF icon
1425
UMB Financial
UMBF
$11.1B
– –
-2,270
Closed -$117K
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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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.