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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
GDV icon
1451
Gabelli Dividend & Income Trust
GDV
$2.66B
$15K ﹤0.01%
1,000
– –
PPLI
1452
People Inc
PPLI
$3.1B
$15K ﹤0.01%
476
-2,428
-84% -$96.2K
JAZZ icon
1453
Jazz Pharmaceuticals
JAZZ
$16.7B
$15K ﹤0.01%
148
-625
-81% -$80.8K
MELI icon
1454
Mercado Libre
MELI
$92.3B
$15K ﹤0.01%
30
-186
-86% -$115K
NFBK
1455
DELISTED
Northfield Bancorp
NFBK
$15K ﹤0.01%
1,372
– –
OFG icon
1456
OFG Bancorp
OFG
$2.21B
$15K ﹤0.01%
1,311
– –
PAHC icon
1457
Phibro Animal Health
PAHC
$1.39B
$15K ﹤0.01%
641
– –
SRDX
1458
DELISTED
Surmodics
SRDX
$15K ﹤0.01%
450
– –
TBI
1459
Trueblue
TBI
$311M
$15K ﹤0.01%
1,205
– –
TRST
1460
Trustco Bank Corp NY
TRST
$938M
$15K ﹤0.01%
568
– –
ANGO icon
1461
AngioDynamics
ANGO
$649M
$14K ﹤0.01%
1,331
– –
ARCB icon
1462
ArcBest
ARCB
$3.08B
$14K ﹤0.01%
777
– –
ARR
1463
Armour Residential REIT
ARR
$2.36B
$14K ﹤0.01%
322
– –
CPF icon
1464
Central Pacific Financial
CPF
$1B
$14K ﹤0.01%
873
– –
DBX icon
1465
Dropbox
DBX
$8.12B
$14K ﹤0.01%
782
-2,876
-79% -$52.3K
EQH icon
1466
Equitable Holdings
EQH
$14.1B
$14K ﹤0.01%
938
-4,265
-82% -$93.2K
MHO icon
1467
M/I Homes
MHO
$3.84B
$14K ﹤0.01%
831
– –
PANW icon
1468
Palo Alto Networks
PANW
$297B
$14K ﹤0.01%
504
-2,910
-85% -$102K
RRC icon
1469
Range Resources
RRC
$8.95B
$14K ﹤0.01%
6,052
– –
SKT icon
1470
Tanger
SKT
$4.52B
$14K ﹤0.01%
2,734
-2,070
-43% -$25.3K
SSNC icon
1471
SS&C Technologies
SSNC
$18.6B
$14K ﹤0.01%
313
-1,968
-86% -$111K
ST icon
1472
Sensata Technologies
ST
$6.79B
$14K ﹤0.01%
491
-2,044
-81% -$88.3K
TILE icon
1473
Interface
TILE
$2.22B
$14K ﹤0.01%
1,808
– –
UNFI icon
1474
United Natural Foods
UNFI
$2.85B
$14K ﹤0.01%
1,511
– –
VECO icon
1475
Veeco
VECO
$3.23B
$14K ﹤0.01%
1,442
– –
57 58
59
60 61

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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.