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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
+364.74%
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
TXN icon
126
Texas Instruments
TXN
$259B
$3.02M 0.19%
23,755
+1,327
+6% +$155K
NEOG icon
127
Neogen
NEOG
$2.58B
$2.99M 0.19%
77,076
+310
+0.4% +$10.5K
CRM icon
128
Salesforce
CRM
$156B
$2.98M 0.19%
15,895
+149
+0.9% +$25.1K
IWM icon
129
iShares Russell 2000 ETF
IWM
$83B
$2.96M 0.18%
20,690
-518
-2% -$68K
UPS icon
130
United Parcel Service
UPS
$92.7B
$2.85M 0.18%
25,621
+11,927
+87% +$1.19M
CINF icon
131
Cincinnati Financial
CINF
$27.5B
$2.84M 0.18%
44,293
-6,585
-13% -$435K
FIS icon
132
Fidelity National Information Services
FIS
$22.9B
$2.8M 0.17%
20,858
+5,950
+40% +$781K
CI icon
133
Cigna
CI
$72.4B
$2.72M 0.17%
14,480
+1,088
+8% +$206K
BA icon
134
Boeing
BA
$187B
$2.64M 0.16%
14,413
+3,510
+32% +$540K
PM icon
135
Philip Morris
PM
$291B
$2.64M 0.16%
37,680
+8,116
+27% +$592K
AEP icon
136
American Electric Power
AEP
$69.9B
$2.62M 0.16%
32,855
-2,284
-6% -$186K
DUK icon
137
Duke Energy
DUK
$96.9B
$2.62M 0.16%
32,747
-3,907
-11% -$330K
MO icon
138
Altria Group
MO
$114B
$2.61M 0.16%
66,462
+35,241
+113% +$1.37M
ZTS icon
139
Zoetis
ZTS
$31.9B
$2.6M 0.16%
18,959
+5,906
+45% +$771K
ELV icon
140
Elevance Health
ELV
$82B
$2.52M 0.16%
9,575
-151
-2% -$40.3K
CHTR icon
141
Charter Communications
CHTR
$18.3B
$2.51M 0.16%
4,916
+12
+0.2% +$6.09K
EBAY icon
142
eBay
EBAY
$48.7B
$2.44M 0.15%
46,583
+19,277
+71% +$815K
ROP icon
143
Roper Technologies
ROP
$38.8B
$2.44M 0.15%
6,282
-2,600
-29% -$932K
AVGO icon
144
Broadcom
AVGO
$1.99T
$2.4M 0.15%
76,040
+1,480
+2% +$41.4K
VBR icon
145
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.35M 0.15%
22,030
-893
-4% -$89.6K
DG icon
146
Dollar General
DG
$28.1B
$2.35M 0.15%
12,333
+4,893
+66% +$885K
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.34M 0.15%
69,460
-75,310
-52% -$2.42M
PPG icon
148
PPG Industries
PPG
$26.2B
$2.21M 0.14%
20,837
+1,184
+6% +$114K
KR icon
149
Kroger
KR
$35.4B
$2.15M 0.13%
63,653
+27,186
+75% +$882K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.09M 0.13%
22,951
-1,800
-7% -$158K
4 5
6
7 8

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GWS
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TWP
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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.