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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
MYE icon
1526
Myers Industries
MYE
$1.29B
$11K ﹤0.01%
1,028
– –
NPK icon
1527
National Presto Industries
NPK
$989M
$11K ﹤0.01%
152
– –
ADAM
1528
Adamas Trust
ADAM
$883M
$11K ﹤0.01%
1,732
– –
PDFS icon
1529
PDF Solutions
PDFS
$2.07B
$11K ﹤0.01%
920
– –
RMAX icon
1530
RE/MAX Holdings
RMAX
$242M
$11K ﹤0.01%
521
– –
TWLO icon
1531
Twilio
TWLO
$36.6B
$11K ﹤0.01%
122
-591
-83% -$64.9K
SGEN
1532
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
93
-656
-88% -$72.6K
SC
1533
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11K ﹤0.01%
794
– –
CMO
1534
DELISTED
Capstead Mortgage Corp.
CMO
$11K ﹤0.01%
2,661
– –
ADTN icon
1535
Adtran
ADTN
$616M
$10K ﹤0.01%
1,341
– –
AER icon
1536
AerCap
AER
$23.8B
$10K ﹤0.01%
460
-2,084
-82% -$103K
ALLY icon
1537
Ally Financial
ALLY
$13.3B
$10K ﹤0.01%
703
-4,286
-86% -$113K
ALV icon
1538
Autoliv
ALV
$9B
$10K ﹤0.01%
221
-1,021
-82% -$70.1K
BANC icon
1539
Banc of California
BANC
$2.97B
$10K ﹤0.01%
1,260
– –
CLW icon
1540
Clearwater Paper
CLW
$376M
$10K ﹤0.01%
463
– –
GIII icon
1541
G-III Apparel Group
GIII
$1.5B
$10K ﹤0.01%
1,323
– –
HAFC icon
1542
Hanmi Financial
HAFC
$946M
$10K ﹤0.01%
946
– –
KREF
1543
KKR Real Estate Finance Trust
KREF
$499M
$10K ﹤0.01%
685
– –
MGPI icon
1544
MGP Ingredients
MGPI
$375M
$10K ﹤0.01%
366
– –
MIDD icon
1545
Middleby
MIDD
$6.08B
$10K ﹤0.01%
172
-804
-82% -$78.8K
MRVL icon
1546
Marvell Technology
MRVL
$196B
$10K ﹤0.01%
429
-5,446
-93% -$131K
NX icon
1547
Quanex
NX
$1.01B
$10K ﹤0.01%
996
– –
PAAS icon
1548
Pan American Silver
PAAS
$21.6B
$10K ﹤0.01%
+700
New +$14.5K
PLCE icon
1549
Children's Place
PLCE
$59.8M
$10K ﹤0.01%
501
– –
RGP icon
1550
Resources Connection
RGP
$145M
$10K ﹤0.01%
868
– –
60 61
62
63 64

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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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HCP
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KAM
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SIA
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GFI
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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.