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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
AHRT
1426
AH Realty Trust
AHRT
$517M
$16K ﹤0.01%
1,466
– –
AMPH icon
1427
Amphastar Pharmaceuticals
AMPH
$916M
$16K ﹤0.01%
1,108
– –
BURL icon
1428
Burlington
BURL
$23.2B
$16K ﹤0.01%
100
-555
-85% -$117K
CEVA icon
1429
CEVA Inc
CEVA
$1.08B
$16K ﹤0.01%
644
– –
DIN icon
1430
Dine Brands
DIN
$452M
$16K ﹤0.01%
546
– –
ECPG icon
1431
Encore Capital Group
ECPG
$2.13B
$16K ﹤0.01%
700
– –
GBX icon
1432
The Greenbrier Companies
GBX
$1.46B
$16K ﹤0.01%
890
– –
IEFA icon
1433
iShares Core MSCI EAFE ETF
IEFA
$196B
$16K ﹤0.01%
318
– –
LNG icon
1434
Cheniere Energy
LNG
$52.9B
$16K ﹤0.01%
492
-1,202
-71% -$61.6K
LULU icon
1435
lululemon athletica
LULU
$14.6B
$16K ﹤0.01%
84
-562
-87% -$126K
NVRI icon
1436
Enviri
NVRI
$620M
$16K ﹤0.01%
2,337
– –
NXRT
1437
NexPoint Residential Trust
NXRT
$652M
$16K ﹤0.01%
+630
New +$27.6K
OSPN icon
1438
OneSpan
OSPN
$618M
$16K ﹤0.01%
882
– –
RWT
1439
Redwood Trust
RWT
$594M
$16K ﹤0.01%
3,095
– –
SCSC icon
1440
Scansource
SCSC
$1.12B
$16K ﹤0.01%
759
– –
SPTN
1441
DELISTED
SpartanNash
SPTN
$16K ﹤0.01%
1,123
– –
MAGN
1442
Magnera Corp
MAGN
$460M
$16K ﹤0.01%
104
– –
HA
1443
DELISTED
Hawaiian Holdings, Inc.
HA
$16K ﹤0.01%
1,506
– –
VMW
1444
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
128
-691
-84% -$95K
PDCE
1445
DELISTED
PDC Energy, Inc.
PDCE
$16K ﹤0.01%
2,522
+1,127
+81% +$20.3K
HDS
1446
DELISTED
HD Supply Holdings, Inc.
HDS
$16K ﹤0.01%
575
-3,222
-85% -$120K
VSTO
1447
DELISTED
Vista Outdoor Inc.
VSTO
$16K ﹤0.01%
1,814
– –
AROC icon
1448
Archrock
AROC
$5.8B
$15K ﹤0.01%
3,864
– –
COHU icon
1449
Cohu
COHU
$2.5B
$15K ﹤0.01%
1,234
– –
DDS icon
1450
Dillards
DDS
$9.56B
$15K ﹤0.01%
394
– –
56 57
58
59 60

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TWP
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CT
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SI
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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.