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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
MPAA icon
1601
Motorcar Parts of America
MPAA
$262M
$7K ﹤0.01%
523
– –
MTRX icon
1602
Matrix Service
MTRX
$336M
$7K ﹤0.01%
711
– –
PKE icon
1603
Park Aerospace
PKE
$814M
$7K ﹤0.01%
521
– –
SHOE
1604
Shoe Station Group
SHOE
$428M
$7K ﹤0.01%
718
– –
SXC icon
1605
SunCoke Energy
SXC
$795M
$7K ﹤0.01%
1,901
– –
VT icon
1606
Vanguard Total World Stock ETF
VT
$79.7B
$7K ﹤0.01%
106
– –
WIX icon
1607
WIX.com
WIX
$2.5B
$7K ﹤0.01%
70
-612
-90% -$79.9K
WLK icon
1608
Westlake Corp
WLK
$9.99B
$7K ﹤0.01%
181
-896
-83% -$50.4K
WSR
1609
DELISTED
Whitestone REIT
WSR
$7K ﹤0.01%
1,101
– –
HAYN
1610
DELISTED
Haynes International, Inc.
HAYN
$7K ﹤0.01%
334
– –
CPE
1611
DELISTED
Callon Petroleum Company
CPE
$7K ﹤0.01%
1,296
– –
NYMX
1612
DELISTED
Nymox Pharmaceutical Corp
NYMX
$7K ﹤0.01%
3,000
– –
LCI
1613
DELISTED
Lannett Company, Inc.
LCI
$7K ﹤0.01%
254
– –
IVC
1614
DELISTED
Invacare Corporation
IVC
$7K ﹤0.01%
994
– –
DSPG
1615
DELISTED
DSP Group Inc
DSPG
$7K ﹤0.01%
544
– –
FSB
1616
DELISTED
Franklin Financial Network, Inc.
FSB
$7K ﹤0.01%
364
– –
HIBB
1617
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7K ﹤0.01%
597
– –
ACIC icon
1618
American Coastal Insurance
ACIC
$495M
$6K ﹤0.01%
657
– –
DFIN icon
1619
Donnelley Financial Solutions
DFIN
$1.17B
$6K ﹤0.01%
1,125
– –
DXPE icon
1620
DXP Enterprises
DXPE
$3.01B
$6K ﹤0.01%
480
– –
GPRE icon
1621
Green Plains
GPRE
$1.04B
$6K ﹤0.01%
1,142
– –
HVT icon
1622
Haverty Furniture Companies
HVT
$451M
$6K ﹤0.01%
535
– –
MLCO icon
1623
Melco Resorts & Entertainment
MLCO
$2.14B
$6K ﹤0.01%
476
-3,175
-87% -$60.7K
POWL icon
1624
Powell Industries
POWL
$7.73B
$6K ﹤0.01%
723
– –
RC
1625
Ready Capital
RC
$303M
$6K ﹤0.01%
900
– –
63 64
65
66 67

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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.