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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
SRC
1526
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,175
Closed -$180K
BVH
1527
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-13,268
Closed -$169K
CHS
1528
DELISTED
Chicos FAS, Inc.
CHS
– –
-3,780
Closed -$5K
LTHM
1529
DELISTED
Livent Corporation
LTHM
– –
-4,335
Closed -$27K
RPT
1530
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-2,261
Closed -$16K
VRTV
1531
DELISTED
VERITIV CORPORATION
VRTV
– –
-413
Closed -$7K
GHL
1532
DELISTED
Greenhill & Co., Inc.
GHL
– –
-594
Closed -$6K
PACW
1533
DELISTED
PacWest Bancorp
PACW
– –
-6,267
Closed -$124K
HT
1534
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-1,171
Closed -$7K
AVTA
1535
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,399
Closed -$16K
NXGN
1536
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,628
Closed -$18K
TRHC
1537
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-655
Closed -$36K
FRGI
1538
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-773
Closed -$5K
CIR
1539
DELISTED
CIRCOR International, Inc
CIR
– –
-2,858
Closed -$73K
WWE
1540
DELISTED
World Wrestling Entertainment
WWE
– –
-2,430
Closed -$106K
NUVA
1541
DELISTED
NuVasive, Inc.
NUVA
– –
-2,945
Closed -$164K
ARNC
1542
DELISTED
Arconic Corporation
ARNC
– –
-2,919
Closed -$41K
PDCE
1543
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,522
Closed -$31K
UNVR
1544
DELISTED
Univar Solutions Inc.
UNVR
– –
-7,228
Closed -$122K
SPPI
1545
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-3,475
Closed -$12K
AJRD
1546
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,913
Closed -$155K
TESS
1547
DELISTED
Tessco Technologies Inc
TESS
– –
-675
Closed -$4K
NYMX
1548
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-3,000
Closed -$11K
ROCC
1549
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-6,711
Closed -$64K
RUTH
1550
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-870
Closed -$7K
60 61
62
63 64

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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.