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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
PGTI
1476
DELISTED
PGT, Inc.
PGTI
$14K ﹤0.01%
1,632
– –
RPT
1477
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14K ﹤0.01%
2,261
– –
ATH
1478
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14K ﹤0.01%
553
-2,114
-79% -$84.2K
ECHO
1479
DELISTED
Echo Global Logistics, Inc.
ECHO
$14K ﹤0.01%
823
– –
HSKA
1480
DELISTED
Heska Corp
HSKA
$14K ﹤0.01%
252
– –
CKH
1481
DELISTED
Seacor Holdings Inc.
CKH
$14K ﹤0.01%
515
– –
CCS icon
1482
Century Communities
CCS
$2.03B
$13K ﹤0.01%
880
– –
CNXN icon
1483
PC Connection
CNXN
$2.12B
$13K ﹤0.01%
+310
New +$13.7K
GWRE icon
1484
Guidewire Software
GWRE
$14.2B
$13K ﹤0.01%
164
-798
-83% -$83.4K
HSII
1485
DELISTED
Heidrick & Struggles
HSII
$13K ﹤0.01%
569
– –
INN
1486
Summit Hotel Properties
INN
$700M
$13K ﹤0.01%
3,076
– –
IVR icon
1487
Invesco Mortgage Capital
IVR
$805M
$13K ﹤0.01%
384
– –
MYRG icon
1488
MYR Group
MYRG
$5.25B
$13K ﹤0.01%
487
– –
SSP icon
1489
E.W. Scripps
SSP
$304M
$13K ﹤0.01%
1,664
– –
UBER icon
1490
Uber
UBER
$153B
$13K ﹤0.01%
453
-2,365
-84% -$77.8K
VICI icon
1491
VICI Properties
VICI
$29.4B
$13K ﹤0.01%
811
-5,032
-86% -$118K
SILV
1492
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$13K ﹤0.01%
2,525
– –
ABTX
1493
DELISTED
Allegiance Bancshares
ABTX
$13K ﹤0.01%
550
– –
UBA
1494
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K ﹤0.01%
926
– –
DCOM
1495
DELISTED
Dime Community Bancshares
DCOM
$13K ﹤0.01%
972
– –
ALNY icon
1496
Alnylam Pharmaceuticals
ALNY
$29.3B
$12K ﹤0.01%
113
-620
-85% -$71.6K
APEI icon
1497
American Public Education
APEI
$940M
$12K ﹤0.01%
518
– –
AVD icon
1498
American Vanguard Corp
AVD
$68.9M
$12K ﹤0.01%
817
– –
DCH
1499
Dauch Corp
DCH
$1.51B
$12K ﹤0.01%
3,461
– –
AXTA icon
1500
Axalta
AXTA
$8.17B
$12K ﹤0.01%
697
-3,308
-83% -$84.6K
58 59
60
61 62

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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 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.