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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
ADTN icon
1451
Adtran
ADTN
$645M
$15K ﹤0.01%
1,341
– –
AHRT
1452
AH Realty Trust
AHRT
$518M
$15K ﹤0.01%
1,466
– –
APEI icon
1453
American Public Education
APEI
$987M
$15K ﹤0.01%
518
– –
ARR
1454
Armour Residential REIT
ARR
$2.35B
$15K ﹤0.01%
322
– –
AXDX
1455
DELISTED
Accelerate Diagnostics
AXDX
$15K ﹤0.01%
100
– –
FSP
1456
Franklin Street Properties
FSP
$48M
$15K ﹤0.01%
2,973
– –
GES
1457
DELISTED
Guess Inc
GES
$15K ﹤0.01%
1,592
– –
HZO icon
1458
MarineMax
HZO
$796M
$15K ﹤0.01%
655
– –
ICLR icon
1459
Icon
ICLR
$12.6B
$15K ﹤0.01%
+90
New +$14.2K
MYE icon
1460
Myers Industries
MYE
$1.33B
$15K ﹤0.01%
1,028
– –
PBI icon
1461
Pitney Bowes
PBI
$2.51B
$15K ﹤0.01%
5,657
– –
SSP icon
1462
E.W. Scripps
SSP
$261M
$15K ﹤0.01%
1,664
– –
TILE icon
1463
Interface
TILE
$2.01B
$15K ﹤0.01%
1,808
– –
ZYXI
1464
DELISTED
Zynex
ZYXI
$15K ﹤0.01%
+660
New +$11.1K
CPE
1465
DELISTED
Callon Petroleum Company
CPE
$15K ﹤0.01%
1,296
– –
SC
1466
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15K ﹤0.01%
794
– –
AEGN
1467
DELISTED
Aegion Corp
AEGN
$15K ﹤0.01%
924
– –
CMO
1468
DELISTED
Capstead Mortgage Corp.
CMO
$15K ﹤0.01%
2,661
– –
CKH
1469
DELISTED
Seacor Holdings Inc.
CKH
$15K ﹤0.01%
515
– –
ACGL icon
1470
Arch Capital
ACGL
$33.8B
$14K ﹤0.01%
483
-1,012
-68% -$28K
ANGO icon
1471
AngioDynamics
ANGO
$622M
$14K ﹤0.01%
1,331
– –
BANC icon
1472
Banc of California
BANC
$3.07B
$14K ﹤0.01%
1,260
– –
BBT
1473
Beacon Financial Corp
BBT
$2.68B
$14K ﹤0.01%
1,228
– –
BJRI icon
1474
BJ's Restaurants
BJRI
$1.44B
$14K ﹤0.01%
655
– –
BURL icon
1475
Burlington
BURL
$23.2B
$14K ﹤0.01%
72
-28
-28% -$5.27K
57 58
59
60 61

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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.