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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
EQX icon
1501
Equinox Gold
EQX
$13.5B
$12K ﹤0.01%
1,875
– –
HCC icon
1502
Warrior Met Coal
HCC
$4.86B
$12K ﹤0.01%
1,138
– –
PBI icon
1503
Pitney Bowes
PBI
$2.39B
$12K ﹤0.01%
5,657
– –
PLAY icon
1504
Dave & Buster's
PLAY
$357M
$12K ﹤0.01%
945
– –
RNG icon
1505
RingCentral
RNG
$5.28B
$12K ﹤0.01%
57
-451
-89% -$92.9K
SVM
1506
Silvercorp Metals
SVM
$2.53B
$12K ﹤0.01%
3,550
– –
TG icon
1507
Tredegar Corp
TG
$310M
$12K ﹤0.01%
760
– –
WNC icon
1508
Wabash National
WNC
$527M
$12K ﹤0.01%
1,620
– –
PRSU
1509
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$12K ﹤0.01%
582
– –
XYZ
1510
Block Inc
XYZ
$47.5B
$12K ﹤0.01%
236
-1,571
-87% -$107K
VIVO
1511
DELISTED
Meridian Bioscience Inc
VIVO
$12K ﹤0.01%
1,440
– –
MTSC
1512
DELISTED
MTS Systems Corp
MTSC
$12K ﹤0.01%
518
– –
ARMK icon
1513
Aramark
ARMK
$14.7B
$11K ﹤0.01%
792
-3,724
-82% -$98.1K
BFS
1514
Saul Centers
BFS
$834M
$11K ﹤0.01%
325
– –
BKE icon
1515
Buckle
BKE
$2.37B
$11K ﹤0.01%
817
– –
BN icon
1516
Brookfield
BN
$108B
$11K ﹤0.01%
701
-560
-44% -$11.5K
CRMT icon
1517
America's Car Mart
CRMT
$26.9M
$11K ﹤0.01%
+200
New +$19.6K
CYBR
1518
DELISTED
CyberArk
CYBR
$11K ﹤0.01%
127
-526
-81% -$60.6K
ELAN icon
1519
Elanco Animal Health
ELAN
$11.1B
$11K ﹤0.01%
481
-1,787
-79% -$48.9K
GES
1520
DELISTED
Guess Inc
GES
$11K ﹤0.01%
1,592
– –
GME icon
1521
GameStop
GME
$8.6B
$11K ﹤0.01%
12,432
– –
HOUS
1522
DELISTED
Anywhere Real Estate
HOUS
$11K ﹤0.01%
3,561
– –
ITEQ icon
1523
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$11K ﹤0.01%
300
– –
KELYA icon
1524
Kelly Services Class A
KELYA
$527M
$11K ﹤0.01%
870
– –
MDB icon
1525
MongoDB
MDB
$32.1B
$11K ﹤0.01%
78
-479
-86% -$70.7K
59 60
61
62 63

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QI
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return

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.