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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
FIZZ icon
1576
National Beverage
FIZZ
$3.01B
$8K ﹤0.01%
392
– –
FORR icon
1577
Forrester Research
FORR
$228M
$8K ﹤0.01%
276
– –
MTA
1578
Metalla Royalty & Streaming
MTA
$818M
$8K ﹤0.01%
+1,775
New +$9.52K
MTCH icon
1579
Match Group
MTCH
$8.55B
$8K ﹤0.01%
122
-870
-88% -$64K
NBIX icon
1580
Neurocrine Biosciences
NBIX
$16.6B
$8K ﹤0.01%
96
-635
-87% -$62.1K
OII icon
1581
Oceaneering
OII
$4.77B
$8K ﹤0.01%
2,855
– –
PINS icon
1582
Pinterest
PINS
$13.4B
$8K ﹤0.01%
541
-3,535
-87% -$68.8K
REX icon
1583
REX American Resources
REX
$1.41B
$8K ﹤0.01%
1,086
– –
WT icon
1584
WisdomTree
WT
$3.22B
$8K ﹤0.01%
3,401
– –
TBRG
1585
DELISTED
TruBridge
TBRG
$8K ﹤0.01%
358
– –
SPPI
1586
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8K ﹤0.01%
3,475
– –
KRA
1587
DELISTED
Kraton Corporation
KRA
$8K ﹤0.01%
931
– –
USCR
1588
DELISTED
U S Concrete, Inc.
USCR
$8K ﹤0.01%
447
– –
CAL icon
1589
Caleres
CAL
$487M
$7K ﹤0.01%
1,352
– –
CATO icon
1590
Cato Corp
CATO
$66.1M
$7K ﹤0.01%
699
– –
CHEF icon
1591
Chefs' Warehouse
CHEF
$4.5B
$7K ﹤0.01%
675
– –
CIVI
1592
DELISTED
Civitas Resources
CIVI
$7K ﹤0.01%
610
– –
GCO icon
1593
Genesco
GCO
$422M
$7K ﹤0.01%
517
– –
GTX icon
1594
Garrett Motion
GTX
$5.57B
$7K ﹤0.01%
2,327
+7
+0.3% +$51
HZO icon
1595
MarineMax
HZO
$788M
$7K ﹤0.01%
655
– –
IIIN icon
1596
Insteel Industries
IIIN
$625M
$7K ﹤0.01%
537
– –
LBTYA icon
1597
Liberty Global Class A
LBTYA
$3.6B
$7K ﹤0.01%
434
-2,776
-86% -$54.7K
LPG icon
1598
Dorian LPG
LPG
$1.96B
$7K ﹤0.01%
+810
New +$9.57K
MCS icon
1599
Marcus Corp
MCS
$945M
$7K ﹤0.01%
588
– –
MORT icon
1600
VanEck Mortgage REIT Income ETF
MORT
$385M
$7K ﹤0.01%
700
– –
62 63
64
65 66

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TWP
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CT
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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.