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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
+369.03%
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
SPB icon
1701
Spectrum Brands
SPB
$2.07B
$0 ﹤0.01%
7
– –
SPGP icon
1702
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-1,000
Closed -$45K
SPR
1703
DELISTED
Spirit AeroSystems
SPR
– –
-96
Closed -$2K
SSNC icon
1704
SS&C Technologies
SSNC
$18.6B
– –
-313
Closed -$14K
ST icon
1705
Sensata Technologies
ST
$6.79B
– –
-491
Closed -$14K
SUI icon
1706
Sun Communities
SUI
$14.7B
– –
-335
Closed -$42K
TRGP icon
1707
Targa Resources
TRGP
$55.1B
– –
-381
Closed -$3K
TRU icon
1708
TransUnion
TRU
$15.3B
– –
-309
Closed -$20K
TSLA icon
1709
Tesla
TSLA
$1.3T
– –
-1,020
Closed -$36K
TTI icon
1710
TETRA Technologies
TTI
$1.26B
– –
-3,907
Closed -$1K
TWLO icon
1711
Twilio
TWLO
$36.6B
– –
-122
Closed -$11K
UBER icon
1712
Uber
UBER
$153B
– –
-453
Closed -$13K
UHAL icon
1713
U-Haul Holding Co
UHAL
$14.6B
– –
-750
Closed -$22K
VDE icon
1714
Vanguard Energy ETF
VDE
$9.74B
– –
-581
Closed -$22K
VICI icon
1715
VICI Properties
VICI
$29.4B
– –
-811
Closed -$13K
VOYA icon
1716
Voya Financial
VOYA
$9.19B
– –
-409
Closed -$17K
VST icon
1717
Vistra
VST
$47.4B
– –
-1,469
Closed -$23K
VXUS icon
1718
Vanguard Total International Stock ETF
VXUS
$160B
– –
-3,612
Closed -$152K
WCN
1719
Waste Connections
WCN
$42B
– –
-465
Closed -$36K
WDAY icon
1720
Workday
WDAY
$44.4B
– –
-137
Closed -$18K
WIX icon
1721
WIX.com
WIX
$2.52B
– –
-70
Closed -$7K
WLK icon
1722
Westlake Corp
WLK
$9.9B
– –
-181
Closed -$7K
WPC icon
1723
W.P. Carey
WPC
$16.4B
– –
-575
Closed -$33K
Z icon
1724
Zillow
Z
$7.56B
– –
-150
Closed -$5K
ONC
1725
BeOne Medicines Ltd
ONC
$38.7B
– –
-72
Closed -$9K
67 68
69
70 71

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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 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.