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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
TWI icon
1701
Titan International
TWI
$475M
$2K ﹤0.01%
1,530
– –
VRA icon
1702
Vera Bradley
VRA
$98.7M
$2K ﹤0.01%
559
– –
VTLE
1703
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
202
– –
NPKI
1704
NPK International
NPKI
$1.14B
$2K ﹤0.01%
2,545
– –
TUP
1705
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
1,497
– –
CDR
1706
DELISTED
Cedar Realty Trust, Inc
CDR
$2K ﹤0.01%
315
– –
QEP
1707
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
7,025
– –
GPOR
1708
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
4,681
– –
DNR
1709
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
12,616
– –
NE
1710
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
7,194
– –
AKRX
1711
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
3,502
– –
PEI
1712
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
128
– –
WLL
1713
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
36
– –
AGQ icon
1714
ProShares Ultra Silver
AGQ
$1.36B
$1K ﹤0.01%
29
– –
LXU icon
1715
LSB Industries
LXU
$693M
$1K ﹤0.01%
852
– –
RSP icon
1716
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1K ﹤0.01%
15
– –
TTI icon
1717
TETRA Technologies
TTI
$1.26B
$1K ﹤0.01%
3,907
– –
VTI icon
1718
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1K ﹤0.01%
9
– –
ACOR
1719
DELISTED
Acorda Therapeutics
ACOR
$1K ﹤0.01%
12
– –
CLR
1720
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
102
-1,498
-94% -$33.4K
HPR
1721
DELISTED
HighPoint Resources Corporation
HPR
$1K ﹤0.01%
55
– –
CBL
1722
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
4,874
– –
MFGP
1723
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
166
– –
CWB icon
1724
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-250
Closed -$14K
EMB icon
1725
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-100
Closed -$11K
67 68
69
70 71

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CT
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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.