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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
SASR
1501
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,906
Closed -$47K
CUTR
1502
DELISTED
Cutera, Inc.
CUTR
– –
-3,612
Closed -$44K
SILV
1503
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-2,525
Closed -$23K
ROIC
1504
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-3,284
Closed -$37K
B
1505
DELISTED
Barnes Group Inc.
B
– –
-1,411
Closed -$56K
CNSL
1506
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,922
Closed -$13K
HAYN
1507
DELISTED
Haynes International, Inc.
HAYN
– –
-334
Closed -$8K
CHUY
1508
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-3,378
Closed -$50K
EGRX
1509
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-2,255
Closed -$108K
PRFT
1510
DELISTED
Perficient Inc
PRFT
– –
-3,238
Closed -$116K
HA
1511
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,506
Closed -$21K
TUP
1512
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,497
Closed -$7K
BIG
1513
DELISTED
Big Lots, Inc.
BIG
– –
-1,093
Closed -$46K
LL
1514
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-866
Closed -$12K
SLCA
1515
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,149
Closed -$8K
WIRE
1516
DELISTED
Encore Wire Corp
WIRE
– –
-649
Closed -$32K
SIX
1517
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,977
Closed -$76K
CAMP
1518
DELISTED
CalAmp Corp.
CAMP
– –
-45
Closed -$8K
AEL
1519
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,872
Closed -$71K
KAMN
1520
DELISTED
Kaman Corp
KAMN
– –
-820
Closed -$34K
CPE
1521
DELISTED
Callon Petroleum Company
CPE
– –
-1,296
Closed -$15K
PGTI
1522
DELISTED
PGT, Inc.
PGTI
– –
-1,632
Closed -$26K
EXPR
1523
DELISTED
Express, Inc.
EXPR
– –
-111
Closed -$3K
LBC
1524
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-845
Closed -$8K
MDRX
1525
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-5,503
Closed -$37K
59 60
61
62 63

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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.