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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
+369.03%
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
BNED icon
1626
Barnes & Noble Education
BNED
$439M
$2K ﹤0.01%
14
– –
RSP icon
1627
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2K ﹤0.01%
15
– –
TWI icon
1628
Titan International
TWI
$471M
$2K ﹤0.01%
1,530
– –
VRA icon
1629
Vera Bradley
VRA
$99.2M
$2K ﹤0.01%
559
– –
CDR
1630
DELISTED
Cedar Realty Trust, Inc
CDR
$2K ﹤0.01%
315
– –
BGG
1631
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
1,392
-1,241
-47% -$2.28K
AGQ icon
1632
ProShares Ultra Silver
AGQ
$1.29B
$1K ﹤0.01%
29
– –
DELL icon
1633
Dell
DELL
$299B
$1K ﹤0.01%
41
-2,721
-99% -$61.1K
VTI icon
1634
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1K ﹤0.01%
9
– –
WATT icon
1635
Energous
WATT
$98.4M
$1K ﹤0.01%
1
– –
MFGP
1636
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
166
– –
AER icon
1637
AerCap
AER
$24.4B
– –
-460
Closed -$10K
AG icon
1638
First Majestic Silver
AG
$8.68B
– –
-375
Closed -$2K
AGNC icon
1639
AGNC Investment
AGNC
$12.6B
– –
-3,061
Closed -$32K
ALLY icon
1640
Ally Financial
ALLY
$13.6B
– –
-703
Closed -$10K
ALNY icon
1641
Alnylam Pharmaceuticals
ALNY
$30.6B
– –
-113
Closed -$12K
ALV icon
1642
Autoliv
ALV
$9.02B
– –
-221
Closed -$10K
ARMK icon
1643
Aramark
ARMK
$15B
– –
-792
Closed -$11K
OPTU
1644
Optimum Communications Inc
OPTU
$307M
– –
-129
Closed -$3K
AXTA icon
1645
Axalta
AXTA
$8.15B
– –
-697
Closed -$12K
BAH icon
1646
Booz Allen Hamilton
BAH
$8.65B
– –
-331
Closed -$23K
BG icon
1647
Bunge Global
BG
$20.5B
– –
-424
Closed -$17K
BMRN icon
1648
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-258
Closed -$22K
BX icon
1649
Blackstone
BX
$109B
– –
-517
Closed -$24K
CCEP icon
1650
Coca-Cola Europacific Partners
CCEP
$48B
– –
-713
Closed -$27K
64 65
66
67 68

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JJBC
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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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ACM
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KAM
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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.