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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
FBC
1626
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-857
Closed -$25K
HIBB
1627
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-597
Closed -$13K
IBTX
1628
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-1,121
Closed -$45K
VSTO
1629
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,814
Closed -$26K
EBIX
1630
DELISTED
Ebix Inc
EBIX
– –
-646
Closed -$14K
UBA
1631
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-926
Closed -$11K
HSKA
1632
DELISTED
Heska Corp
HSKA
– –
-252
Closed -$23K
AAWW
1633
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-779
Closed -$34K
PEI
1634
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-128
Closed -$3K
REGI
1635
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,157
Closed -$29K
UFS
1636
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-2,989
Closed -$63K
CMO
1637
DELISTED
Capstead Mortgage Corp.
CMO
– –
-2,661
Closed -$15K
CBB
1638
DELISTED
Cincinnati Bell Inc.
CBB
– –
-1,347
Closed -$20K
CKH
1639
DELISTED
Seacor Holdings Inc.
CKH
– –
-515
Closed -$15K
MTSC
1640
DELISTED
MTS Systems Corp
MTSC
– –
-518
Closed -$9K
STMP
1641
DELISTED
Stamps.com, Inc.
STMP
– –
-549
Closed -$101K
DCOM
1642
DELISTED
Dime Community Bancshares
DCOM
– –
-972
Closed -$13K
EE
1643
DELISTED
El Paso Electric Company
EE
– –
-1,241
Closed -$83K
VG
1644
DELISTED
Vonage Holdings Corporation
VG
– –
-6,870
Closed -$69K
DOC
1645
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,525
Closed -$184K
CIT
1646
DELISTED
CIT Group Inc.
CIT
– –
-4,997
Closed -$104K
CZR
1647
DELISTED
Caesars Entertainment Corporation
CZR
– –
-22,561
Closed -$274K
CADE
1648
DELISTED
Cadence Bancorporation
CADE
– –
-3,623
Closed -$32K
AAN.A
1649
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,422
Closed -$65K
62 63 64 65
66

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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.