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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
D icon
126
Dominion Energy
D
$58.8B
$2.5M 0.18%
34,563
+1,102
+3% +$90K
MRSH
127
Marsh
MRSH
$92.2B
$2.48M 0.18%
28,668
-2,259
-7% -$241K
SO icon
128
Southern Company
SO
$107B
$2.47M 0.18%
45,647
-5,519
-11% -$350K
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.1B
$2.43M 0.18%
21,208
-1,100
-5% -$164K
C icon
130
Citigroup
C
$224B
$2.4M 0.17%
56,998
-15,563
-21% -$1.04M
CI icon
131
Cigna
CI
$72.7B
$2.37M 0.17%
13,392
-539
-4% -$105K
BIIB icon
132
Biogen
BIIB
$30.5B
$2.35M 0.17%
7,422
+485
+7% +$147K
WEC icon
133
WEC Energy
WEC
$35.2B
$2.31M 0.17%
26,256
-1,835
-7% -$176K
CRM icon
134
Salesforce
CRM
$153B
$2.27M 0.16%
15,746
-1,026
-6% -$176K
IBM icon
135
IBM
IBM
$220B
$2.27M 0.16%
21,358
-10,169
-32% -$1.29M
PLD icon
136
Prologis
PLD
$132B
$2.25M 0.16%
28,027
+3,630
+15% +$317K
TXN icon
137
Texas Instruments
TXN
$254B
$2.24M 0.16%
22,428
-1,499
-6% -$180K
LEG icon
138
Leggett & Platt
LEG
$1.31B
$2.21M 0.16%
82,982
-18,568
-18% -$773K
ELV icon
139
Elevance Health
ELV
$84.9B
$2.21M 0.16%
9,726
-616
-6% -$168K
PYPL icon
140
PayPal
PYPL
$51.1B
$2.19M 0.16%
22,851
-2,114
-8% -$233K
PM icon
141
Philip Morris
PM
$293B
$2.16M 0.16%
29,564
-4,188
-12% -$345K
AXP icon
142
American Express
AXP
$231B
$2.16M 0.16%
25,183
-3,099
-11% -$361K
TMO icon
143
Thermo Fisher Scientific
TMO
$214B
$2.15M 0.16%
7,580
-877
-10% -$277K
CHTR icon
144
Charter Communications
CHTR
$18.8B
$2.14M 0.15%
4,904
+811
+20% +$397K
XEL icon
145
Xcel Energy
XEL
$48.1B
$2.07M 0.15%
34,371
-3,831
-10% -$250K
CAH icon
146
Cardinal Health
CAH
$55.7B
$2.05M 0.15%
42,746
-8,766
-17% -$455K
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.04M 0.15%
22,923
-18,928
-45% -$2.3M
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.98M 0.14%
24,751
-29,572
-54% -$2.92M
EXC icon
149
Exelon
EXC
$46.7B
$1.97M 0.14%
75,195
-8,538
-10% -$269K
TJX icon
150
TJX Companies
TJX
$179B
$1.9M 0.14%
39,653
-3,329
-8% -$192K
4 5
6
7 8

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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.