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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
EPD icon
1726
Enterprise Products Partners
EPD
$81.8B
– –
-2,000
Closed -$56K
EWS icon
1727
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-700
Closed -$17K
FLEX icon
1728
Flex
FLEX
$44.7B
– –
-13,323
Closed -$127K
GCC icon
1729
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
– –
-400
Closed -$8K
KLXE icon
1730
KLX Energy Services
KLXE
$42.5M
$0 ﹤0.01%
113
– –
LQD icon
1731
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-140
Closed -$18K
MAG
1732
DELISTED
MAG Silver
MAG
– –
-725
Closed -$9K
ON icon
1733
ON Semiconductor
ON
$19.2B
– –
-4,889
Closed -$119K
OPK icon
1734
Opko Health
OPK
$1.03B
$0 ﹤0.01%
100
– –
QGEN icon
1735
Qiagen
QGEN
$8.73B
– –
-346
Closed -$12K
SA
1736
Seabridge Gold
SA
$3.35B
– –
-1,050
Closed -$15K
SCCO icon
1737
Southern Copper
SCCO
$166B
– –
-216
Closed -$8K
SJNK icon
1738
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-425
Closed -$11K
SPB icon
1739
Spectrum Brands
SPB
$2.11B
$0 ﹤0.01%
7
-5
-42% -$270
SRPT icon
1740
Sarepta Therapeutics
SRPT
$1.77B
– –
-484
Closed -$62K
TIP icon
1741
iShares TIPS Bond ETF
TIP
$14.5B
– –
-125
Closed -$15K
W icon
1742
Wayfair
W
$14.6B
– –
-664
Closed -$60K
WAL icon
1743
Western Alliance Bancorporation
WAL
$8.92B
– –
-2,790
Closed -$159K
WATT icon
1744
Energous
WATT
$103M
$0 ﹤0.01%
1
– –
AIG.WS
1745
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
239
– –
CHK
1746
DELISTED
Chesapeake Energy Corporation
CHK
– –
-273
Closed -$45K
AKS
1747
DELISTED
AK Steel Holding Corp
AKS
– –
-9,207
Closed -$30K
ZAYO
1748
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-3,721
Closed -$129K
CRCM
1749
DELISTED
CARE.COM, INC.
CRCM
– –
-764
Closed -$11K
DPLO
1750
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-1,901
Closed -$8K
67 68 69
70
71

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TWP
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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
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.