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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
+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
OII icon
1426
Oceaneering
OII
$4.91B
$18K ﹤0.01%
2,855
– –
PDFS icon
1427
PDF Solutions
PDFS
$2.09B
$18K ﹤0.01%
920
– –
SCSC icon
1428
Scansource
SCSC
$1.18B
$18K ﹤0.01%
759
– –
TBI
1429
Trueblue
TBI
$311M
$18K ﹤0.01%
1,205
– –
TRST
1430
Trustco Bank Corp NY
TRST
$980M
$18K ﹤0.01%
568
– –
NXGN
1431
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$18K ﹤0.01%
1,628
– –
ECHO
1432
DELISTED
Echo Global Logistics, Inc.
ECHO
$18K ﹤0.01%
823
– –
CLW icon
1433
Clearwater Paper
CLW
$363M
$17K ﹤0.01%
463
– –
PAHC icon
1434
Phibro Animal Health
PAHC
$1.44B
$17K ﹤0.01%
641
– –
PLAY icon
1435
Dave & Buster's
PLAY
$364M
$17K ﹤0.01%
1,263
+318
+34% +$4.24K
TFIN icon
1436
Triumph Financial Inc
TFIN
$1.85B
$17K ﹤0.01%
700
– –
UFCS icon
1437
United Fire Group
UFCS
$1.41B
$17K ﹤0.01%
624
– –
UVE icon
1438
Universal Insurance Holdings
UVE
$1.24B
$17K ﹤0.01%
982
– –
WNC icon
1439
Wabash National
WNC
$515M
$17K ﹤0.01%
1,620
– –
TVTY
1440
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$17K ﹤0.01%
1,530
– –
BPFH
1441
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$17K ﹤0.01%
2,485
– –
MYRG icon
1442
MYR Group
MYRG
$5.32B
$16K ﹤0.01%
487
– –
NFBK
1443
DELISTED
Northfield Bancorp
NFBK
$16K ﹤0.01%
1,372
– –
ACH
1444
Accendra Health
ACH
$231M
$16K ﹤0.01%
2,076
– –
RMAX icon
1445
RE/MAX Holdings
RMAX
$211M
$16K ﹤0.01%
521
– –
SIG icon
1446
Signet Jewelers
SIG
$3.75B
$16K ﹤0.01%
1,594
– –
UIS icon
1447
Unisys
UIS
$216M
$16K ﹤0.01%
1,502
– –
RPT
1448
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16K ﹤0.01%
2,261
– –
AVTA
1449
DELISTED
Avantax, Inc. Common Stock
AVTA
$16K ﹤0.01%
1,399
– –
KRA
1450
DELISTED
Kraton Corporation
KRA
$16K ﹤0.01%
931
– –
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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ACM
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KAM
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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.