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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
SCHF icon
1601
Schwab International Equity ETF
SCHF
$68.4B
$5K ﹤0.01%
304
– –
SPOK icon
1602
Spok Holdings
SPOK
$234M
$5K ﹤0.01%
546
– –
TAK icon
1603
Takeda Pharmaceutical
TAK
$53B
$5K ﹤0.01%
297
– –
TISI icon
1604
Team
TISI
$77.1M
$5K ﹤0.01%
86
– –
MTUS icon
1605
Metallus
MTUS
$922M
$5K ﹤0.01%
1,226
– –
CHS
1606
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
3,780
– –
FRGI
1607
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5K ﹤0.01%
773
– –
EXTN
1608
DELISTED
Exterran Corporation
EXTN
$5K ﹤0.01%
934
– –
GPOR
1609
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
4,681
– –
WPG
1610
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
657
– –
BELFB
1611
Bel Fuse Inc Class B
BELFB
$4.23B
$4K ﹤0.01%
351
– –
BMO icon
1612
Bank of Montreal
BMO
$127B
$4K ﹤0.01%
72
– –
LNG icon
1613
Cheniere Energy
LNG
$53.6B
$4K ﹤0.01%
92
-400
-81% -$17.5K
RRGB icon
1614
Red Robin
RRGB
$150M
$4K ﹤0.01%
413
– –
RYAM icon
1615
Rayonier Advanced Materials
RYAM
$651M
$4K ﹤0.01%
+1,504
New +$2.88K
CNR
1616
Core Natural Resources Inc
CNR
$4.23B
$4K ﹤0.01%
750
– –
TESS
1617
DELISTED
Tessco Technologies Inc
TESS
$4K ﹤0.01%
675
– –
VAL
1618
DELISTED
Valaris plc Class A Ordinary Share
VAL
$4K ﹤0.01%
5,601
– –
TFI icon
1619
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3K ﹤0.01%
51
– –
VTLE
1620
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
201
-1
-0.5% -$16
VTOL icon
1621
Bristow Group
VTOL
$1.31B
$3K ﹤0.01%
217
-109
-33% -$1.16K
ZEUS
1622
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
293
– –
EXPR
1623
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
111
– –
DNR
1624
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
12,616
– –
PEI
1625
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
128
– –
63 64
65
66 67

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JJBC
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
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SI
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HCP
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ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
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.