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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
KRA
1576
DELISTED
Kraton Corporation
KRA
– –
-931
Closed -$16K
FMBI
1577
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-3,184
Closed -$43K
KL
1578
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-875
Closed -$36K
GWB
1579
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,647
Closed -$23K
SC
1580
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-794
Closed -$15K
RDS.A
1581
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,532
Closed -$214K
MGLN
1582
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-727
Closed -$53K
DSPG
1583
DELISTED
DSP Group Inc
DSPG
– –
-544
Closed -$9K
MDP
1584
DELISTED
Meredith Corporation
MDP
– –
-1,513
Closed -$22K
RAVN
1585
DELISTED
Raven Industries Inc
RAVN
– –
-1,038
Closed -$22K
ECHO
1586
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-823
Closed -$18K
RPAI
1587
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-6,360
Closed -$47K
XEC
1588
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,004
Closed -$193K
LDL
1589
DELISTED
Lydall, Inc.
LDL
– –
-497
Closed -$7K
SYKE
1590
DELISTED
SYKES Enterprises Inc
SYKE
– –
-1,206
Closed -$33K
USCR
1591
DELISTED
U S Concrete, Inc.
USCR
– –
-447
Closed -$11K
WRI
1592
DELISTED
Weingarten Realty Investors
WRI
– –
-6,336
Closed -$120K
BPFH
1593
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-2,485
Closed -$17K
CATM
1594
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1,107
Closed -$27K
CTB
1595
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,581
Closed -$44K
CMD
1596
DELISTED
Cantel Medical Corporation
CMD
– –
-2,157
Closed -$95K
CUB
1597
DELISTED
Cubic Corporation
CUB
– –
-908
Closed -$44K
AEGN
1598
DELISTED
Aegion Corp
AEGN
– –
-924
Closed -$15K
FLIR
1599
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,900
Closed -$199K
GWPH
1600
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-65
Closed -$8K
62 63
64
65 66

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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 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.