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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
UNF icon
1426
Unifirst Corp
UNF
$5.25B
– –
-868
Closed -$155K
UNFI icon
1427
United Natural Foods
UNFI
$2.85B
– –
-1,511
Closed -$28K
UNIT
1428
Uniti Group
UNIT
$2.32B
– –
-5,374
Closed -$50K
UPBD icon
1429
Upbound Group
UPBD
$1.16B
– –
-7,114
Closed -$198K
URBN icon
1430
Urban Outfitters
URBN
$6.59B
– –
-3,687
Closed -$56K
USNA icon
1431
Usana Health Sciences
USNA
$286M
– –
-398
Closed -$29K
USPH icon
1432
US Physical Therapy
USPH
$1.22B
– –
-428
Closed -$35K
UTL icon
1433
Unitil
UTL
$980M
– –
-1,260
Closed -$56K
UVE icon
1434
Universal Insurance Holdings
UVE
$1.23B
– –
-982
Closed -$17K
VBTX
1435
DELISTED
Veritex Holdings
VBTX
– –
-1,364
Closed -$24K
VC icon
1436
Visteon
VC
$2.78B
– –
-1,474
Closed -$101K
VECO icon
1437
Veeco
VECO
$3.23B
– –
-1,442
Closed -$19K
VEEV icon
1438
Veeva Systems
VEEV
$37.4B
– –
-56
Closed -$13K
VGT icon
1439
Vanguard Information Technology ETF
VGT
$149B
– –
-6,000
Closed -$209K
VHT icon
1440
Vanguard Health Care ETF
VHT
$18.6B
– –
-1,000
Closed -$193K
VICR icon
1441
Vicor
VICR
$10.2B
– –
-1,720
Closed -$124K
VIG icon
1442
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,420
Closed -$284K
VMI icon
1443
Valmont Industries
VMI
$9.53B
– –
-1,116
Closed -$127K
VNDA icon
1444
Vanda Pharmaceuticals
VNDA
$302M
– –
-1,750
Closed -$20K
VNO icon
1445
Vornado Realty Trust
VNO
$7.38B
– –
-5,308
Closed -$203K
VRA icon
1446
Vera Bradley
VRA
$98.7M
– –
-559
Closed -$2K
VRE
1447
DELISTED
Veris Residential
VRE
– –
-4,892
Closed -$75K
VREX icon
1448
Varex Imaging
VREX
$523M
– –
-1,333
Closed -$20K
VSAT icon
1449
Viasat
VSAT
$11.1B
– –
-2,974
Closed -$114K
VSH icon
1450
Vishay Intertechnology
VSH
$5.43B
– –
-6,716
Closed -$103K
56 57
58
59 60

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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 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.