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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
SCHB icon
1626
Schwab US Broad Market ETF
SCHB
$44.9B
$6K ﹤0.01%
552
– –
SPOK icon
1627
Spok Holdings
SPOK
$241M
$6K ﹤0.01%
546
– –
TISI icon
1628
Team
TISI
$77.7M
$6K ﹤0.01%
86
– –
UFI icon
1629
UNIFI
UFI
$134M
$6K ﹤0.01%
511
– –
UGL icon
1630
ProShares Ultra Gold
UGL
$740M
$6K ﹤0.01%
452
– –
GHL
1631
DELISTED
Greenhill & Co., Inc.
GHL
$6K ﹤0.01%
594
– –
RUTH
1632
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K ﹤0.01%
870
– –
GWPH
1633
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
65
– –
AMAG
1634
DELISTED
AMAG Pharmaceuticals
AMAG
$6K ﹤0.01%
1,028
– –
BABA icon
1635
Alibaba
BABA
$308B
$5K ﹤0.01%
25
– –
CENX icon
1636
Century Aluminum
CENX
$5.07B
$5K ﹤0.01%
1,474
– –
CPS icon
1637
Cooper-Standard Automotive
CPS
$558M
$5K ﹤0.01%
500
– –
DAKT icon
1638
Daktronics
DAKT
$1.04B
$5K ﹤0.01%
1,072
– –
FOSL icon
1639
Fossil Group
FOSL
$318M
$5K ﹤0.01%
1,377
– –
FWONK icon
1640
Liberty Media Series C
FWONK
$25.8B
$5K ﹤0.01%
197
-3,319
-94% -$127K
TDAY
1641
USA Today Co
TDAY
$1.06B
$5K ﹤0.01%
3,664
+5
+0.1% +$25
LOCO icon
1642
El Pollo Loco
LOCO
$462M
$5K ﹤0.01%
626
– –
MOV icon
1643
Movado Group
MOV
$841M
$5K ﹤0.01%
453
– –
OMAB icon
1644
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$5K ﹤0.01%
200
– –
PBR icon
1645
Petrobras
PBR
$116B
$5K ﹤0.01%
850
– –
PUMP icon
1646
ProPetro Holding
PUMP
$1.35B
$5K ﹤0.01%
2,120
– –
RGS icon
1647
Regis Corp
RGS
$70.2M
$5K ﹤0.01%
42
– –
TAK icon
1648
Takeda Pharmaceutical
TAK
$55.7B
$5K ﹤0.01%
297
– –
Z icon
1649
Zillow
Z
$7.56B
$5K ﹤0.01%
150
-2,351
-94% -$109K
CAMP
1650
DELISTED
CalAmp Corp.
CAMP
$5K ﹤0.01%
45
– –
64 65
66
67 68

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QI
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TWP
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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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KAM
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SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return

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.