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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
(-25%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,760
New
35
Increased
78
Reduced
642
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$29.4M |
| 2 |
Amazon
AMZN
|
+$8.9M |
| 3 |
Sherwin-Williams
SHW
|
+$8.82M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.53M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.66M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.92M |
| 4 |
ExxonMobil
XOM
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$84.1B
| $1.87M | 0.14% |
23,205
-485
| -2% | -$44K |
|
152
Lockheed Martin
LMT
$135B
| $1.84M | 0.13% |
5,428
-1,408
| -21% | -$554K |
|
153
Allstate
ALL
$70.8B
| $1.84M | 0.13% |
20,052
-3,004
| -13% | -$327K |
|
154
Eversource Energy
ES
$27.1B
| $1.83M | 0.13% |
23,354
-7,201
| -24% | -$632K |
|
155
Fidelity National Information Services
FIS
$22.1B
| $1.81M | 0.13% |
14,908
-453
| -3% | -$62.9K |
|
156
Public Service Enterprise Group
PEG
$37.4B
| $1.8M | 0.13% |
40,189
-59
| -0.1% | -$3.19K |
|
157
Broadcom
AVGO
$2T
| $1.77M | 0.13% |
74,560
-6,770
| -8% | -$191K |
|
158
Travelers Companies
TRV
$80.5B
| $1.75M | 0.13% |
17,572
-1,627
| -8% | -$202K |
|
159
Sempra
SRE
$55.1B
| $1.7M | 0.12% |
30,046
-3,684
| -11% | -$261K |
|
160
Vertex Pharmaceuticals
VRTX
$123B
| $1.69M | 0.12% |
7,116
-536
| -7% | -$123K |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $1.68M | 0.12% |
11,847
-1,766
| -13% | -$211K |
|
162
Waste Management
WM
$91.5B
| $1.67M | 0.12% |
18,038
-1,989
| -10% | -$228K |
|
163
Intuitive Surgical
ISRG
$132B
| $1.66M | 0.12% |
10,032
-852
| -8% | -$156K |
|
164
PPG Industries
PPG
$26B
| $1.64M | 0.12% |
19,653
-3,661
| -16% | -$407K |
|
165
Boeing
BA
$184B
| $1.63M | 0.12% |
10,903
-476
| -4% | -$130K |
|
166
Dover
DOV
$28.4B
| $1.62M | 0.12% |
19,287
-3,957
| -17% | -$420K |
|
167
Ameren
AEE
$30B
| $1.6M | 0.12% |
21,943
-1,178
| -5% | -$93.4K |
|
168
DTE Energy
DTE
$29.1B
| $1.59M | 0.12% |
19,655
-1,967
| -9% | -$200K |
|
169
Public Storage
PSA
$61.1B
| $1.59M | 0.11% |
7,990
-197
| -2% | -$42.2K |
|
170
CMS Energy
CMS
$22.3B
| $1.57M | 0.11% |
26,706
-2,581
| -9% | -$165K |
|
171
Starbucks
SBUX
$120B
| $1.57M | 0.11% |
23,818
-6,582
| -22% | -$532K |
|
172
Zoetis
ZTS
$32.4B
| $1.54M | 0.11% |
13,053
-2,712
| -17% | -$357K |
|
173
Crown Castle
CCI
$32.7B
| $1.51M | 0.11% |
10,495
-8,743
| -45% | -$1.3M |
|
174
American Tower
AMT
$79.8B
| $1.5M | 0.11% |
6,881
-5,516
| -44% | -$1.28M |
|
175
Centene
CNC
$31.7B
| $1.49M | 0.11% |
25,048
+1,457
| +6% | +$88.4K |
|
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SIA
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.