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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
XYZ
1726
Block Inc
XYZ
$50.1B
– –
-236
Closed -$12K
LSXMK
1727
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-739
Closed -$18K
LSXMA
1728
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-721
Closed -$17K
SPLK
1729
DELISTED
Splunk Inc
SPLK
– –
-156
Closed -$20K
SGEN
1730
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-93
Closed -$11K
VMW
1731
DELISTED
VMware, Inc
VMW
– –
-128
Closed -$16K
BKI
1732
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-451
Closed -$26K
ACOR
1733
DELISTED
Acorda Therapeutics
ACOR
– –
-12
Closed -$1K
CLR
1734
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-102
Closed -$1K
ATH
1735
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-553
Closed -$14K
HPR
1736
DELISTED
HighPoint Resources Corporation
HPR
– –
-55
Closed -$1K
AIG.WS
1737
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
239
– –
HDS
1738
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-575
Closed -$16K
VER
1739
DELISTED
VEREIT, Inc.
VER
– –
-1,007
Closed -$25K
CBL
1740
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-4,874
Closed -$1K
AMTD
1741
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-518
Closed -$18K
TLRD
1742
DELISTED
Tailored Brands, Inc.
TLRD
– –
-1,477
Closed -$3K
NE
1743
DELISTED
Noble Corporation
NE
– –
-7,194
Closed -$2K
AXE
1744
DELISTED
Anixter International Inc
AXE
– –
-849
Closed -$75K
PGNX
1745
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-2,272
Closed -$9K
FG
1746
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-3,685
Closed -$36K
TIVO
1747
DELISTED
Tivo Inc
TIVO
– –
-3,665
Closed -$26K
OPB
1748
DELISTED
Opus Bank Common Stock
OPB
– –
-569
Closed -$10K
AKRX
1749
DELISTED
Akorn Inc
AKRX
– –
-3,502
Closed -$2K
WBC
1750
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-201
Closed -$27K
67 68 69
70
71

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TWP
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CT
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HCP
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ACM
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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.