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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
+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
HCI icon
1526
HCI Group
HCI
$2.31B
$10K ﹤0.01%
217
– –
IIIN icon
1527
Insteel Industries
IIIN
$626M
$10K ﹤0.01%
537
– –
MERC icon
1528
Mercer International
MERC
$45.2M
$10K ﹤0.01%
1,281
– –
RGP icon
1529
Resources Connection
RGP
$145M
$10K ﹤0.01%
868
– –
PENG
1530
Penguin Solutions Inc
PENG
$2.88B
$10K ﹤0.01%
744
– –
BPOP icon
1531
Popular Inc
BPOP
$11.2B
$9K ﹤0.01%
244
– –
CHEF icon
1532
Chefs' Warehouse
CHEF
$4.45B
$9K ﹤0.01%
675
– –
CIVI
1533
DELISTED
Civitas Resources
CIVI
$9K ﹤0.01%
610
– –
DFIN icon
1534
Donnelley Financial Solutions
DFIN
$1.19B
$9K ﹤0.01%
1,125
– –
FF icon
1535
Future Fuel
FF
$229M
$9K ﹤0.01%
766
– –
FORR icon
1536
Forrester Research
FORR
$233M
$9K ﹤0.01%
276
– –
HAFC icon
1537
Hanmi Financial
HAFC
$954M
$9K ﹤0.01%
946
– –
HVT icon
1538
Haverty Furniture Companies
HVT
$450M
$9K ﹤0.01%
535
– –
LOCO icon
1539
El Pollo Loco
LOCO
$499M
$9K ﹤0.01%
626
– –
MORT icon
1540
VanEck Mortgage REIT Income ETF
MORT
$377M
$9K ﹤0.01%
700
– –
MPAA icon
1541
Motorcar Parts of America
MPAA
$257M
$9K ﹤0.01%
523
– –
OIS icon
1542
Oil States International
OIS
$501M
$9K ﹤0.01%
1,792
– –
DSPG
1543
DELISTED
DSP Group Inc
DSPG
$9K ﹤0.01%
544
– –
QEP
1544
DELISTED
QEP RESOURCES, INC.
QEP
$9K ﹤0.01%
7,025
– –
FSB
1545
DELISTED
Franklin Financial Network, Inc.
FSB
$9K ﹤0.01%
364
– –
MTSC
1546
DELISTED
MTS Systems Corp
MTSC
$9K ﹤0.01%
518
– –
CCRN
1547
DELISTED
Cross Country Healthcare
CCRN
$8K ﹤0.01%
1,229
– –
CLDT
1548
Chatham Lodging
CLDT
$607M
$8K ﹤0.01%
1,330
– –
GME icon
1549
GameStop
GME
$8.63B
$8K ﹤0.01%
6,924
-5,508
-44% -$6.36K
MCS icon
1550
Marcus Corp
MCS
$944M
$8K ﹤0.01%
588
– –
60 61
62
63 64

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TWP
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CT
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SI
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HCP
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ACM
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KAM
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SIA
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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.