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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
CHS
1651
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
3,780
– –
MIK
1652
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
2,923
– –
FBM
1653
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$5K ﹤0.01%
500
– –
BGG
1654
DELISTED
Briggs & Stratton Corp.
BGG
$5K ﹤0.01%
2,633
– –
WPG
1655
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
657
-97
-13% -$2.28K
AAOI icon
1656
Applied Optoelectronics
AAOI
$11.5B
$4K ﹤0.01%
579
– –
ARLO icon
1657
Arlo Technologies
ARLO
$1.69B
$4K ﹤0.01%
1,842
– –
BIPC icon
1658
Brookfield Infrastructure
BIPC
$4.91B
$4K ﹤0.01%
+200
New +$4.34K
BMO icon
1659
Bank of Montreal
BMO
$127B
$4K ﹤0.01%
72
– –
NBR icon
1660
Nabors Industries
NBR
$1.23B
$4K ﹤0.01%
200
– –
OIS icon
1661
Oil States International
OIS
$500M
$4K ﹤0.01%
1,792
– –
ROKU icon
1662
Roku
ROKU
$22.5B
$4K ﹤0.01%
42
-795
-95% -$91.5K
RRGB icon
1663
Red Robin
RRGB
$155M
$4K ﹤0.01%
413
– –
SCHF icon
1664
Schwab International Equity ETF
SCHF
$68.8B
$4K ﹤0.01%
304
– –
SM icon
1665
SM Energy
SM
$6.82B
$4K ﹤0.01%
3,046
– –
SNAP icon
1666
Snap
SNAP
$8.9B
$4K ﹤0.01%
338
-7,313
-96% -$112K
MTUS icon
1667
Metallus
MTUS
$898M
$4K ﹤0.01%
1,226
– –
LL
1668
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
866
– –
SLCA
1669
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
2,149
– –
HT
1670
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4K ﹤0.01%
1,171
– –
EXTN
1671
DELISTED
Exterran Corporation
EXTN
$4K ﹤0.01%
934
– –
OPTU
1672
Optimum Communications Inc
OPTU
$330M
$3K ﹤0.01%
129
-3,835
-97% -$100K
BELFB
1673
Bel Fuse Inc Class B
BELFB
$4.25B
$3K ﹤0.01%
351
– –
CHRD icon
1674
Chord Energy
CHRD
$7.34B
$3K ﹤0.01%
7,735
– –
ET icon
1675
Energy Transfer Partners
ET
$69.7B
$3K ﹤0.01%
702
– –
65 66
67
68 69

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TWP
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CT
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SI
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HCP
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KAM
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SIA
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GFI
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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.