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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
SAH icon
1551
Sonic Automotive
SAH
$2.61B
$10K ﹤0.01%
750
– –
SIG icon
1552
Signet Jewelers
SIG
$3.77B
$10K ﹤0.01%
1,594
– –
POLY
1553
DELISTED
Plantronics, Inc.
POLY
$10K ﹤0.01%
965
– –
TVTY
1554
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10K ﹤0.01%
1,530
– –
OPB
1555
DELISTED
Opus Bank Common Stock
OPB
$10K ﹤0.01%
569
– –
EBIX
1556
DELISTED
Ebix Inc
EBIX
$10K ﹤0.01%
646
– –
ASIX icon
1557
AdvanSix
ASIX
$449M
$9K ﹤0.01%
910
– –
BJRI icon
1558
BJ's Restaurants
BJRI
$1.48B
$9K ﹤0.01%
655
– –
BPOP icon
1559
Popular Inc
BPOP
$11.2B
$9K ﹤0.01%
244
– –
CUBI icon
1560
Customers Bancorp
CUBI
$2.78B
$9K ﹤0.01%
861
– –
DBI icon
1561
Designer Brands
DBI
$336M
$9K ﹤0.01%
1,785
– –
FF icon
1562
Future Fuel
FF
$223M
$9K ﹤0.01%
766
– –
HCI icon
1563
HCI Group
HCI
$2.44B
$9K ﹤0.01%
217
– –
HWKN icon
1564
Hawkins
HWKN
$2.68B
$9K ﹤0.01%
514
– –
MERC icon
1565
Mercer International
MERC
$39.2M
$9K ﹤0.01%
1,281
– –
SENEA icon
1566
Seneca Foods Class A
SENEA
$1.19B
$9K ﹤0.01%
237
– –
PENG
1567
Penguin Solutions Inc
PENG
$3.03B
$9K ﹤0.01%
744
– –
ONC
1568
BeOne Medicines Ltd
ONC
$38.4B
$9K ﹤0.01%
72
-448
-86% -$70.1K
CNSL
1569
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$9K ﹤0.01%
1,922
– –
PGNX
1570
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$9K ﹤0.01%
2,272
– –
AXDX
1571
DELISTED
Accelerate Diagnostics
AXDX
$8K ﹤0.01%
100
– –
CCRN
1572
DELISTED
Cross Country Healthcare
CCRN
$8K ﹤0.01%
1,229
– –
CENT icon
1573
Central Garden & Pet Co
CENT
$2.8B
$8K ﹤0.01%
376
– –
CLDT
1574
Chatham Lodging
CLDT
$589M
$8K ﹤0.01%
1,330
– –
ETD icon
1575
Ethan Allen Interiors
ETD
$604M
$8K ﹤0.01%
819
– –
61 62
63
64 65

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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.