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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
JAZZ icon
1676
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-148
Closed -$15K
KLXE icon
1677
KLX Energy Services
KLXE
$43.3M
– –
-113
Closed –
LBRDK icon
1678
Liberty Broadband Class C
LBRDK
$5.17B
– –
-169
Closed -$19K
LBTYA icon
1679
Liberty Global Class A
LBTYA
$3.72B
– –
-434
Closed -$7K
LBTYK icon
1680
Liberty Global Class C
LBTYK
$3.6B
– –
-210
Closed -$3K
LULU icon
1681
lululemon athletica
LULU
$14B
– –
-84
Closed -$16K
LXU icon
1682
LSB Industries
LXU
$706M
– –
-852
Closed -$1K
MDB icon
1683
MongoDB
MDB
$30.6B
– –
-78
Closed -$11K
MELI icon
1684
Mercado Libre
MELI
$95.7B
– –
-30
Closed -$15K
MLCO icon
1685
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-476
Closed -$6K
MTA
1686
Metalla Royalty & Streaming
MTA
$734M
– –
-1,775
Closed -$8K
MTCH icon
1687
Match Group
MTCH
$9.62B
– –
-122
Closed -$8K
NBIX icon
1688
Neurocrine Biosciences
NBIX
$16.9B
– –
-96
Closed -$8K
NLY icon
1689
Annaly Capital Management
NLY
$17.1B
– –
-1,352
Closed -$27K
NTR icon
1690
Nutrien
NTR
$32.1B
– –
-507
Closed -$17K
NXPI icon
1691
NXP Semiconductors
NXPI
$59.9B
– –
-232
Closed -$19K
OKTA icon
1692
Okta
OKTA
$25.7B
– –
-147
Closed -$18K
OMAB icon
1693
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
– –
-200
Closed -$5K
OPK icon
1694
Opko Health
OPK
$978M
$0 ﹤0.01%
100
– –
PANW icon
1695
Palo Alto Networks
PANW
$299B
– –
-504
Closed -$14K
PINS icon
1696
Pinterest
PINS
$14.3B
– –
-541
Closed -$8K
RNG icon
1697
RingCentral
RNG
$5.09B
– –
-57
Closed -$12K
ROKU icon
1698
Roku
ROKU
$21.9B
– –
-42
Closed -$4K
SIRI icon
1699
SiriusXM
SIRI
$10.4B
– –
-408
Closed -$20K
SNAP icon
1700
Snap
SNAP
$9.74B
– –
-338
Closed -$4K
66 67
68
69 70

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JJBC
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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.