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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
+364.74%
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
CCK icon
1651
Crown Holdings
CCK
$13.3B
– –
-297
Closed -$17K
CHKP icon
1652
Check Point Software Technologies
CHKP
$12.7B
– –
-269
Closed -$27K
CSGP icon
1653
CoStar Group
CSGP
$12.2B
– –
-450
Closed -$26K
CYBR
1654
DELISTED
CyberArk
CYBR
– –
-127
Closed -$11K
DBX icon
1655
Dropbox
DBX
$8.07B
– –
-782
Closed -$14K
DDS icon
1656
Dillards
DDS
$9.7B
– –
-394
Closed -$15K
DOCU
1657
DocuSign
DOCU
$10.9B
– –
-208
Closed -$19K
ELAN icon
1658
Elanco Animal Health
ELAN
$13.2B
– –
-481
Closed -$11K
ELS icon
1659
Equity Lifestyle Properties
ELS
$12.6B
– –
-759
Closed -$44K
EQH icon
1660
Equitable Holdings
EQH
$13.9B
– –
-938
Closed -$14K
ERIE icon
1661
Erie Indemnity
ERIE
$13B
– –
-166
Closed -$25K
EWH icon
1662
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-2,050
Closed -$41K
EXAS
1663
DELISTED
Exact Sciences
EXAS
– –
-42
Closed -$2K
FWONK icon
1664
Liberty Media Series C
FWONK
$23.9B
– –
-197
Closed -$5K
GDDY icon
1665
GoDaddy
GDDY
$11.7B
– –
-337
Closed -$19K
GWRE icon
1666
Guidewire Software
GWRE
$13.2B
– –
-164
Closed -$13K
HEI icon
1667
HEICO Corp
HEI
$51.4B
– –
-44
Closed -$3K
HEI.A icon
1668
HEICO Corp Class A
HEI.A
$37.3B
– –
-54
Closed -$3K
PPLI
1669
People Inc
PPLI
$3.34B
– –
-476
Closed -$15K
INSG icon
1670
Inseego
INSG
$120M
– –
-870
Closed -$54K
INTF icon
1671
iShares International Equity Factor ETF
INTF
$3.69B
– –
-2,935
Closed -$59K
INVH icon
1672
Invitation Homes
INVH
$18B
– –
-1,028
Closed -$22K
IONS icon
1673
Ionis Pharmaceuticals
IONS
$9.04B
– –
-57
Closed -$3K
IOO icon
1674
iShares Global 100 ETF
IOO
$9.2B
– –
-750
Closed -$33K
IWR icon
1675
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-1,000
Closed -$43K
65 66
67
68 69

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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
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
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.