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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
+369.03%
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
CNXN icon
1476
PC Connection
CNXN
$2.17B
$14K ﹤0.01%
310
– –
CPF icon
1477
Central Pacific Financial
CPF
$1.02B
$14K ﹤0.01%
873
– –
ITEQ icon
1478
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$14K ﹤0.01%
300
– –
IVR icon
1479
Invesco Mortgage Capital
IVR
$761M
$14K ﹤0.01%
384
– –
KELYA icon
1480
Kelly Services Class A
KELYA
$528M
$14K ﹤0.01%
870
– –
NX icon
1481
Quanex
NX
$959M
$14K ﹤0.01%
996
– –
ABTX
1482
DELISTED
Allegiance Bancshares
ABTX
$14K ﹤0.01%
550
– –
POLY
1483
DELISTED
Plantronics, Inc.
POLY
$14K ﹤0.01%
965
– –
EBIX
1484
DELISTED
Ebix Inc
EBIX
$14K ﹤0.01%
646
– –
ANDE icon
1485
Andersons Inc
ANDE
$2.37B
$13K ﹤0.01%
916
– –
BKE icon
1486
Buckle
BKE
$2.34B
$13K ﹤0.01%
817
– –
GTX icon
1487
Garrett Motion
GTX
$5.86B
$13K ﹤0.01%
2,324
-3
-0.1% -$15
MGPI icon
1488
MGP Ingredients
MGPI
$379M
$13K ﹤0.01%
366
– –
NPK icon
1489
National Presto Industries
NPK
$1B
$13K ﹤0.01%
152
– –
PODD icon
1490
Insulet
PODD
$9.23B
$13K ﹤0.01%
65
+44
+210% +$8.41K
REX icon
1491
REX American Resources
REX
$1.45B
$13K ﹤0.01%
1,086
– –
SA
1492
Seabridge Gold
SA
$3.14B
$13K ﹤0.01%
+725
New +$10.3K
VEEV icon
1493
Veeva Systems
VEEV
$34.7B
$13K ﹤0.01%
56
-69
-55% -$13.7K
CNSL
1494
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13K ﹤0.01%
1,922
– –
HIBB
1495
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13K ﹤0.01%
597
– –
DCOM
1496
DELISTED
Dime Community Bancshares
DCOM
$13K ﹤0.01%
972
– –
BN icon
1497
Brookfield
BN
$109B
$12K ﹤0.01%
701
– –
DBI icon
1498
Designer Brands
DBI
$339M
$12K ﹤0.01%
1,785
– –
GPRE icon
1499
Green Plains
GPRE
$1.15B
$12K ﹤0.01%
1,142
– –
HSII
1500
DELISTED
Heidrick & Struggles
HSII
$12K ﹤0.01%
569
– –
58 59
60
61 62

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JJBC
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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HCP
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ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

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.