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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
HEI icon
1676
HEICO Corp
HEI
$50.8B
$3K ﹤0.01%
44
-942
-96% -$103K
HEI.A icon
1677
HEICO Corp Class A
HEI.A
$36.9B
$3K ﹤0.01%
54
-1,098
-95% -$98.2K
IONS icon
1678
Ionis Pharmaceuticals
IONS
$9.06B
$3K ﹤0.01%
57
-932
-94% -$51.9K
LBTYK icon
1679
Liberty Global Class C
LBTYK
$3.58B
$3K ﹤0.01%
210
-4,713
-96% -$88.5K
LQDT icon
1680
Liquidity Services
LQDT
$1.31B
$3K ﹤0.01%
852
– –
PODD icon
1681
Insulet
PODD
$9.66B
$3K ﹤0.01%
21
-480
-96% -$87.7K
RES icon
1682
RPC Inc
RES
$1.31B
$3K ﹤0.01%
1,670
– –
TFI icon
1683
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$3K ﹤0.01%
51
– –
TRGP icon
1684
Targa Resources
TRGP
$57.6B
$3K ﹤0.01%
381
-1,354
-78% -$40.2K
VTOL icon
1685
Bristow Group
VTOL
$1.33B
$3K ﹤0.01%
326
– –
ZEUS
1686
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
293
– –
CNR
1687
Core Natural Resources Inc
CNR
$4.47B
$3K ﹤0.01%
750
– –
EXPR
1688
DELISTED
Express, Inc.
EXPR
$3K ﹤0.01%
111
– –
VRTV
1689
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
413
– –
FRGI
1690
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3K ﹤0.01%
773
– –
TESS
1691
DELISTED
Tessco Technologies Inc
TESS
$3K ﹤0.01%
675
– –
LDL
1692
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
497
– –
VAL
1693
DELISTED
Valaris plc Class A Ordinary Share
VAL
$3K ﹤0.01%
5,601
– –
TLRD
1694
DELISTED
Tailored Brands, Inc.
TLRD
$3K ﹤0.01%
1,477
– –
JCP
1695
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
9,379
– –
DO
1696
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
1,900
– –
AG icon
1697
First Majestic Silver
AG
$8.52B
$2K ﹤0.01%
375
– –
BNED icon
1698
Barnes & Noble Education
BNED
$438M
$2K ﹤0.01%
14
– –
EXAS
1699
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
42
-674
-94% -$54.7K
SPR
1700
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
96
-1,624
-94% -$89.9K
66 67
68
69 70

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CT
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HCP
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ACM
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KAM
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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.