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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
WDR
1601
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-2,091
Closed -$32K
EGOV
1602
DELISTED
NIC Inc
EGOV
– –
-5,424
Closed -$125K
MIK
1603
DELISTED
Michaels Stores, Inc
MIK
– –
-2,923
Closed -$21K
HMSY
1604
DELISTED
HMS Holdings Corp.
HMSY
– –
-3,099
Closed -$100K
QEP
1605
DELISTED
QEP RESOURCES, INC.
QEP
– –
-7,025
Closed -$9K
VRTU
1606
DELISTED
Virtusa Corporation
VRTU
– –
-2,789
Closed -$91K
FBM
1607
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-500
Closed -$8K
AIG.WS
1608
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
239
– –
BMY.RT
1609
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+100
New +$286
TCO
1610
DELISTED
Taubman Centers Inc.
TCO
– –
-3,291
Closed -$124K
GPOR
1611
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4,681
Closed -$5K
AMAG
1612
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-1,028
Closed -$8K
DLPH
1613
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-4,711
Closed -$67K
CCMP
1614
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,458
Closed -$343K
LOGM
1615
DELISTED
LogMein, Inc.
LOGM
– –
-2,537
Closed -$215K
VAL
1616
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-5,601
Closed -$4K
FSB
1617
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-364
Closed -$9K
DNR
1618
DELISTED
Denbury Resources, Inc.
DNR
– –
-12,616
Closed -$3K
LM
1619
DELISTED
Legg Mason, Inc.
LM
– –
-4,438
Closed -$221K
BGG
1620
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,392
Closed -$2K
MINI
1621
DELISTED
Mobile Mini Inc
MINI
– –
-1,272
Closed -$38K
TECD
1622
DELISTED
Tech Data Corp
TECD
– –
-1,858
Closed -$269K
MFGP
1623
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-166
Closed -$1K
WPG
1624
DELISTED
Washington Prime Group Inc.
WPG
– –
-657
Closed -$5K
BEAT
1625
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,214
Closed -$55K
62 63 64
65
66

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CT
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HCP
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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.