We are live on ! Find out more
LIA

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
MAG
1501
DELISTED
MAG Silver
MAG
$12K ﹤0.01%
+865
New +$9.94K
MKL icon
1502
Markel Group
MKL
$23.3B
$12K ﹤0.01%
13
-33
-72% -$30K
TG icon
1503
Tredegar Corp
TG
$271M
$12K ﹤0.01%
760
– –
WT icon
1504
WisdomTree
WT
$3.37B
$12K ﹤0.01%
3,401
– –
LL
1505
DELISTED
LL Flooring Holdings, Inc.
LL
$12K ﹤0.01%
866
– –
SPPI
1506
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$12K ﹤0.01%
3,475
– –
ASIX icon
1507
AdvanSix
ASIX
$540M
$11K ﹤0.01%
910
– –
AVD icon
1508
American Vanguard Corp
AVD
$73.2M
$11K ﹤0.01%
817
– –
CAL icon
1509
Caleres
CAL
$481M
$11K ﹤0.01%
1,352
– –
CENT icon
1510
Central Garden & Pet Co
CENT
$2.76B
$11K ﹤0.01%
376
– –
CENX icon
1511
Century Aluminum
CENX
$4.64B
$11K ﹤0.01%
1,474
– –
GCO icon
1512
Genesco
GCO
$436M
$11K ﹤0.01%
517
– –
HWKN icon
1513
Hawkins
HWKN
$2.82B
$11K ﹤0.01%
514
– –
KREF
1514
KKR Real Estate Finance Trust
KREF
$464M
$11K ﹤0.01%
685
– –
PUMP icon
1515
ProPetro Holding
PUMP
$1.35B
$11K ﹤0.01%
2,120
– –
SHOE
1516
Shoe Station Group
SHOE
$424M
$11K ﹤0.01%
718
– –
SM icon
1517
SM Energy
SM
$6.96B
$11K ﹤0.01%
3,046
– –
PRSU
1518
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$11K ﹤0.01%
582
– –
NYMX
1519
DELISTED
Nymox Pharmaceutical Corp
NYMX
$11K ﹤0.01%
3,000
– –
USCR
1520
DELISTED
U S Concrete, Inc.
USCR
$11K ﹤0.01%
447
– –
UBA
1521
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$11K ﹤0.01%
926
– –
BFS
1522
Saul Centers
BFS
$825M
$10K ﹤0.01%
325
– –
CUBI icon
1523
Customers Bancorp
CUBI
$2.8B
$10K ﹤0.01%
861
– –
DXPE icon
1524
DXP Enterprises
DXPE
$2.61B
$10K ﹤0.01%
480
– –
ETD icon
1525
Ethan Allen Interiors
ETD
$614M
$10K ﹤0.01%
819
– –
59 60
61
62 63

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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
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
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.