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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
RUTH
1576
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K ﹤0.01%
870
– –
LCI
1577
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
254
– –
LDL
1578
DELISTED
Lydall, Inc.
LDL
$7K ﹤0.01%
497
– –
AAOI icon
1579
Applied Optoelectronics
AAOI
$10.3B
$6K ﹤0.01%
579
– –
BIPC icon
1580
Brookfield Infrastructure
BIPC
$4.94B
$6K ﹤0.01%
200
– –
CATO icon
1581
Cato Corp
CATO
$68.5M
$6K ﹤0.01%
699
– –
CHRD icon
1582
Chord Energy
CHRD
$7.32B
$6K ﹤0.01%
7,735
– –
FNF icon
1583
Fidelity National Financial
FNF
$13.8B
$6K ﹤0.01%
211
-833
-80% -$22.9K
FOSL icon
1584
Fossil Group
FOSL
$349M
$6K ﹤0.01%
1,377
– –
LPG icon
1585
Dorian LPG
LPG
$1.84B
$6K ﹤0.01%
810
– –
MRVL icon
1586
Marvell Technology
MRVL
$189B
$6K ﹤0.01%
169
-260
-61% -$7.61K
PKE icon
1587
Park Aerospace
PKE
$822M
$6K ﹤0.01%
521
– –
SXC icon
1588
SunCoke Energy
SXC
$816M
$6K ﹤0.01%
1,901
– –
NPKI
1589
NPK International
NPKI
$1.15B
$6K ﹤0.01%
2,545
– –
GHL
1590
DELISTED
Greenhill & Co., Inc.
GHL
$6K ﹤0.01%
594
– –
IVC
1591
DELISTED
Invacare Corporation
IVC
$6K ﹤0.01%
994
– –
ACIC icon
1592
American Coastal Insurance
ACIC
$531M
$5K ﹤0.01%
657
– –
ARLO icon
1593
Arlo Technologies
ARLO
$1.73B
$5K ﹤0.01%
1,842
– –
BABA icon
1594
Alibaba
BABA
$308B
$5K ﹤0.01%
25
– –
DAKT icon
1595
Daktronics
DAKT
$1.06B
$5K ﹤0.01%
1,072
– –
ET icon
1596
Energy Transfer Partners
ET
$70B
$5K ﹤0.01%
702
– –
TDAY
1597
USA Today Co
TDAY
$1.27B
$5K ﹤0.01%
3,664
– –
LQDT icon
1598
Liquidity Services
LQDT
$1.17B
$5K ﹤0.01%
852
– –
MOV icon
1599
Movado Group
MOV
$867M
$5K ﹤0.01%
453
– –
RES icon
1600
RPC Inc
RES
$1.28B
$5K ﹤0.01%
1,670
– –
62 63
64
65 66

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JJBC
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
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.