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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
BBBY
1551
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-4,213
Closed -$45K
CSII
1552
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-4,150
Closed -$131K
LCI
1553
DELISTED
Lannett Company, Inc.
LCI
– –
-254
Closed -$7K
IVC
1554
DELISTED
Invacare Corporation
IVC
– –
-994
Closed -$6K
SJI
1555
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,819
Closed -$70K
VIVO
1556
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,440
Closed -$34K
CVET
1557
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-3,156
Closed -$56K
EXTN
1558
DELISTED
Exterran Corporation
EXTN
– –
-934
Closed -$5K
HNGR
1559
DELISTED
Hanger Inc.
HNGR
– –
-6,407
Closed -$106K
ABTX
1560
DELISTED
Allegiance Bancshares
ABTX
– –
-550
Closed -$14K
GCP
1561
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-1,343
Closed -$25K
MANT
1562
DELISTED
Mantech International Corp
MANT
– –
-1,920
Closed -$132K
POLY
1563
DELISTED
Plantronics, Inc.
POLY
– –
-965
Closed -$14K
CDR
1564
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-315
Closed -$2K
MTOR
1565
DELISTED
MERITOR, Inc.
MTOR
– –
-2,205
Closed -$44K
SAFM
1566
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,412
Closed -$164K
NTUS
1567
DELISTED
Natus Medical Inc
NTUS
– –
-1,120
Closed -$24K
PSB
1568
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,040
Closed -$138K
NP
1569
DELISTED
Neenah, Inc. Common Stock
NP
– –
-498
Closed -$25K
COHR
1570
DELISTED
Coherent Inc
COHR
– –
-1,756
Closed -$230K
TVTY
1571
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-1,530
Closed -$17K
EPAY
1572
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,117
Closed -$57K
ECOL
1573
DELISTED
US Ecology, Inc.
ECOL
– –
-636
Closed -$22K
FOE
1574
DELISTED
Ferro Corporation
FOE
– –
-2,491
Closed -$30K
FLOW
1575
DELISTED
SPX FLOW, Inc.
FLOW
– –
-2,797
Closed -$105K
61 62
63
64 65

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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.