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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
MRSH
126
Marsh
MRSH
$92.2B
$3.25M 0.18%
28,308
+56
+0.2% +$6.42K
FIS icon
127
Fidelity National Information Services
FIS
$22.1B
$3.17M 0.18%
21,560
+702
+3% +$101K
ZTS icon
128
Zoetis
ZTS
$32.4B
$3.09M 0.18%
18,688
-271
-1% -$41.6K
IWM icon
129
iShares Russell 2000 ETF
IWM
$82.1B
$3.06M 0.17%
20,434
-256
-1% -$38.5K
CHTR icon
130
Charter Communications
CHTR
$18.8B
$3.05M 0.17%
4,889
-27
-0.5% -$15.9K
C icon
131
Citigroup
C
$224B
$3.05M 0.17%
70,646
+1,897
+3% +$94.5K
ROP icon
132
Roper Technologies
ROP
$39.3B
$3.02M 0.17%
7,652
+1,370
+22% +$570K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.9M 0.16%
80,460
+11,000
+16% +$395K
PM icon
134
Philip Morris
PM
$293B
$2.89M 0.16%
38,558
+878
+2% +$67.7K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.8B
$2.87M 0.16%
36,297
-14,425
-28% -$1.16M
AEP icon
136
American Electric Power
AEP
$68.2B
$2.77M 0.16%
33,858
+1,003
+3% +$82.6K
EOG icon
137
EOG Resources
EOG
$71.4B
$2.74M 0.16%
76,228
-2,722
-3% -$122K
AVGO icon
138
Broadcom
AVGO
$2T
$2.73M 0.15%
75,000
-1,040
-1% -$34.8K
DG icon
139
Dollar General
DG
$28.1B
$2.68M 0.15%
12,798
+465
+4% +$91.5K
ELV icon
140
Elevance Health
ELV
$84.9B
$2.63M 0.15%
9,772
+197
+2% +$53K
MO icon
141
Altria Group
MO
$113B
$2.61M 0.15%
67,561
+1,099
+2% +$45.7K
PPG icon
142
PPG Industries
PPG
$26B
$2.53M 0.14%
20,739
-98
-0.5% -$11.5K
BA icon
143
Boeing
BA
$184B
$2.52M 0.14%
15,233
+820
+6% +$140K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$2.5M 0.14%
30,911
+10,637
+52% +$863K
CI icon
145
Cigna
CI
$72.7B
$2.5M 0.14%
14,758
+278
+2% +$48.9K
ISRG icon
146
Intuitive Surgical
ISRG
$132B
$2.37M 0.13%
10,008
+78
+0.8% +$17.5K
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$2.35M 0.13%
21,212
-818
-4% -$91.7K
GIS icon
148
General Mills
GIS
$19.3B
$2.25M 0.13%
36,530
+2,594
+8% +$162K
PGR icon
149
Progressive
PGR
$125B
$2.24M 0.13%
23,656
-335
-1% -$30.1K
TJX icon
150
TJX Companies
TJX
$179B
$2.23M 0.13%
40,090
+933
+2% +$50.3K
4 5
6
7 8

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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.