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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
GIS icon
151
General Mills
GIS
$19.2B
$2.09M 0.13%
33,936
+16,787
+98% +$1.01M
MS icon
152
Morgan Stanley
MS
$332B
$2.09M 0.13%
43,195
+4,406
+11% +$185K
CAH icon
153
Cardinal Health
CAH
$55.2B
$2M 0.12%
38,413
-4,333
-10% -$223K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$119B
$1.99M 0.12%
6,868
-248
-3% -$67.2K
TJX icon
155
TJX Companies
TJX
$174B
$1.98M 0.12%
39,157
-496
-1% -$24.9K
ICE icon
156
Intercontinental Exchange
ICE
$85.2B
$1.96M 0.12%
21,356
-1,849
-8% -$169K
LMT icon
157
Lockheed Martin
LMT
$135B
$1.95M 0.12%
5,353
-75
-1% -$28.3K
HUM icon
158
Humana
HUM
$45B
$1.95M 0.12%
5,030
+1,002
+25% +$375K
WM icon
159
Waste Management
WM
$90.5B
$1.93M 0.12%
18,195
+157
+0.9% +$15.9K
PGR icon
160
Progressive
PGR
$122B
$1.92M 0.12%
23,991
+10,655
+80% +$832K
BIIB icon
161
Biogen
BIIB
$29.8B
$1.92M 0.12%
7,164
-258
-3% -$77.6K
CERN
162
DELISTED
Cerner Corp
CERN
$1.91M 0.12%
27,853
+15,362
+123% +$1.06M
DOV icon
163
Dover
DOV
$27.7B
$1.89M 0.12%
19,597
+310
+2% +$28.6K
ISRG icon
164
Intuitive Surgical
ISRG
$133B
$1.89M 0.12%
9,930
-102
-1% -$18.3K
GS icon
165
Goldman Sachs
GS
$303B
$1.88M 0.12%
9,504
+488
+5% +$91.6K
TMUS icon
166
T-Mobile US
TMUS
$190B
$1.88M 0.12%
18,008
+9,368
+108% +$898K
AMT icon
167
American Tower
AMT
$80.6B
$1.85M 0.12%
7,174
+293
+4% +$72.5K
IDXX icon
168
Idexx Laboratories
IDXX
$44.8B
$1.84M 0.11%
5,563
+2,597
+88% +$752K
XEL icon
169
Xcel Energy
XEL
$48.5B
$1.8M 0.11%
28,841
-5,530
-16% -$349K
GE icon
170
GE Aerospace
GE
$383B
$1.8M 0.11%
52,831
+18,407
+53% +$621K
PCAR icon
171
PACCAR
PCAR
$69.5B
$1.79M 0.11%
35,889
+17,133
+91% +$801K
D icon
172
Dominion Energy
D
$60.5B
$1.78M 0.11%
21,931
-12,632
-37% -$1.01M
PLD icon
173
Prologis
PLD
$135B
$1.76M 0.11%
18,906
-9,121
-33% -$814K
AON icon
174
Aon
AON
$75.9B
$1.75M 0.11%
9,090
+4,251
+88% +$792K
SBUX icon
175
Starbucks
SBUX
$118B
$1.7M 0.11%
23,147
-671
-3% -$50.4K
5 6
7
8 9

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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.