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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
+364.74%
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
RC
1551
Ready Capital
RC
$278M
$8K ﹤0.01%
957
+57
+6% +$387
SENEA icon
1552
Seneca Foods Class A
SENEA
$1.16B
$8K ﹤0.01%
237
– –
VT icon
1553
Vanguard Total World Stock ETF
VT
$79.2B
$8K ﹤0.01%
106
– –
WSR
1554
DELISTED
Whitestone REIT
WSR
$8K ﹤0.01%
1,101
– –
TBRG
1555
DELISTED
TruBridge
TBRG
$8K ﹤0.01%
358
– –
HAYN
1556
DELISTED
Haynes International, Inc.
HAYN
$8K ﹤0.01%
334
– –
SLCA
1557
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
2,149
– –
CAMP
1558
DELISTED
CalAmp Corp.
CAMP
$8K ﹤0.01%
45
– –
LBC
1559
DELISTED
Luther Burbank Corporation Common Stock
LBC
$8K ﹤0.01%
845
-7,500
-90% -$72.3K
GWPH
1560
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
65
– –
FBM
1561
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$8K ﹤0.01%
500
– –
AMAG
1562
DELISTED
AMAG Pharmaceuticals
AMAG
$8K ﹤0.01%
1,028
– –
CPS icon
1563
Cooper-Standard Automotive
CPS
$553M
$7K ﹤0.01%
500
– –
ENTG icon
1564
Entegris
ENTG
$22.2B
$7K ﹤0.01%
+122
New +$6.78K
MTRX icon
1565
Matrix Service
MTRX
$325M
$7K ﹤0.01%
711
– –
NBR icon
1566
Nabors Industries
NBR
$1.16B
$7K ﹤0.01%
199
-1
-0.5% -$29
PBR icon
1567
Petrobras
PBR
$118B
$7K ﹤0.01%
850
– –
POWL icon
1568
Powell Industries
POWL
$7.59B
$7K ﹤0.01%
723
– –
RGS icon
1569
Regis Corp
RGS
$68.6M
$7K ﹤0.01%
42
– –
SCHB icon
1570
Schwab US Broad Market ETF
SCHB
$44.6B
$7K ﹤0.01%
552
– –
UFI icon
1571
UNIFI
UFI
$123M
$7K ﹤0.01%
511
– –
UGL icon
1572
ProShares Ultra Gold
UGL
$709M
$7K ﹤0.01%
452
– –
TUP
1573
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
1,497
– –
VRTV
1574
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
413
– –
HT
1575
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7K ﹤0.01%
1,171
– –
61 62
63
64 65

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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
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

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.