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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
VT icon
1451
Vanguard Total World Stock ETF
VT
$79.8B
– –
-106
Closed -$8K
VTEB icon
1452
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-542
Closed -$29K
VTLE
1453
DELISTED
Vital Energy
VTLE
– –
-201
Closed -$3K
VTOL icon
1454
Bristow Group
VTOL
$1.36B
– –
-217
Closed -$3K
VTV icon
1455
Vanguard Morningstar Value ETF
VTV
$191B
– –
-5,002
Closed -$498K
VVV icon
1456
Valvoline
VVV
$4.51B
– –
-9,766
Closed -$189K
VYX icon
1457
NCR Voyix
VYX
$1.14B
– –
-10,430
Closed -$111K
WABC icon
1458
Westamerica Bancorp
WABC
$1.37B
– –
-853
Closed -$49K
WAFD icon
1459
WaFd
WAFD
$2.75B
– –
-4,052
Closed -$109K
WATT icon
1460
Energous
WATT
$102M
– –
-1
Closed -$1K
WBS icon
1461
Webster Financial
WBS
$12.8B
– –
-4,805
Closed -$137K
WD icon
1462
Walker & Dunlop
WD
$1.53B
– –
-3,001
Closed -$152K
WDFC icon
1463
WD-40
WDFC
$3.15B
– –
-448
Closed -$89K
WERN icon
1464
Werner Enterprises
WERN
$2.25B
– –
-2,915
Closed -$127K
WKC icon
1465
World Kinect Corp
WKC
$1.86B
– –
-3,340
Closed -$86K
WLY icon
1466
John Wiley & Sons Class A
WLY
$2.66B
– –
-2,230
Closed -$87K
WNC icon
1467
Wabash National
WNC
$527M
– –
-1,620
Closed -$17K
WOR icon
1468
Worthington Enterprises
WOR
$2.86B
– –
-3,176
Closed -$73K
WSR
1469
DELISTED
Whitestone REIT
WSR
– –
-1,101
Closed -$8K
WT icon
1470
WisdomTree
WT
$3.22B
– –
-3,401
Closed -$12K
WTFC icon
1471
Wintrust Financial
WTFC
$10.7B
– –
-3,016
Closed -$132K
WTS icon
1472
Watts Water Technologies
WTS
$13.1B
– –
-1,516
Closed -$123K
WW
1473
DELISTED
WW International
WW
– –
-2,509
Closed -$64K
WWW icon
1474
Wolverine World Wide
WWW
$1.55B
– –
-2,580
Closed -$61K
WYNN icon
1475
Wynn Resorts
WYNN
$10.6B
– –
-2,192
Closed -$163K
57 58
59
60 61

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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.