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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
X
1476
DELISTED
US Steel
X
– –
-8,695
Closed -$63K
XHR
1477
Xenia Hotels & Resorts
XHR
$1.79B
– –
-3,330
Closed -$31K
XLE icon
1478
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-2,650
Closed -$50K
XLU icon
1479
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-2,000
Closed -$56K
XLV icon
1480
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-6,367
Closed -$637K
XNCR icon
1481
Xencor
XNCR
$1.55B
– –
-1,725
Closed -$56K
XT icon
1482
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-500
Closed -$22K
YELP icon
1483
Yelp
YELP
$1.41B
– –
-3,102
Closed -$72K
ZEUS
1484
DELISTED
Olympic Steel
ZEUS
– –
-293
Closed -$3K
ZUMZ icon
1485
Zumiez
ZUMZ
$339M
– –
-3,742
Closed -$102K
ZYXI
1486
DELISTED
Zynex
ZYXI
– –
-660
Closed -$15K
MTUS icon
1487
Metallus
MTUS
$898M
– –
-1,226
Closed -$5K
TBRG
1488
DELISTED
TruBridge
TBRG
– –
-358
Closed -$8K
CNR
1489
Core Natural Resources Inc
CNR
$4.45B
– –
-750
Closed -$4K
TXNM
1490
TXNM Energy Inc
TXNM
$5.94B
– –
-4,116
Closed -$158K
UCB
1491
United Community Banks
UCB
$4.28B
– –
-2,345
Closed -$47K
INVX
1492
Innovex International
INVX
$1.97B
– –
-1,027
Closed -$31K
PENG
1493
Penguin Solutions Inc
PENG
$2.99B
– –
-744
Closed -$10K
MAGN
1494
Magnera Corp
MAGN
$460M
– –
-104
Closed -$22K
NPKI
1495
NPK International
NPKI
$1.14B
– –
-2,545
Closed -$6K
AAMI
1496
Acadian Asset Management
AAMI
$3.2B
– –
-1,910
Closed -$24K
PRSU
1497
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-582
Closed -$11K
JBTM
1498
JBT Marel
JBTM
$6.39B
– –
-1,848
Closed -$159K
BCPC
1499
Balchem Corp
BCPC
$5.72B
– –
-972
Closed -$92K
PDCO
1500
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,832
Closed -$106K
58 59
60
61 62

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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.