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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 | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$27.4B
| $1.48M | 0.11% |
36,900
-3,651
| -9% | -$170K |
|
177
CME Group
CME
$95B
| $1.47M | 0.11% |
8,481
-6,377
| -43% | -$1.27M |
|
178
Entergy
ETR
$49.7B
| $1.46M | 0.11% |
31,110
-5,374
| -15% | -$318K |
|
179
Alliant Energy
LNT
$18B
| $1.46M | 0.11% |
30,224
-3,293
| -10% | -$180K |
|
180
American Water Works
AWK
$26.8B
| $1.45M | 0.11% |
12,157
-2,615
| -18% | -$337K |
|
181
Verisk Analytics
VRSK
$24.7B
| $1.42M | 0.1% |
10,211
-1,782
| -15% | -$279K |
|
|
SEE
182
DELISTED
Sealed Air
SEE
| $1.4M | 0.1% |
56,820
-42,756
| -43% | -$1.4M |
|
183
Republic Services
RSG
$64.5B
| $1.4M | 0.1% |
18,580
-3,648
| -16% | -$330K |
|
184
Goldman Sachs
GS
$301B
| $1.39M | 0.1% |
9,016
-2,113
| -19% | -$449K |
|
185
Equity Residential
EQR
$25B
| $1.38M | 0.1% |
22,365
-229
| -1% | -$17.7K |
|
186
Kinder Morgan
KMI
$69.7B
| $1.36M | 0.1% |
97,923
-16,227
| -14% | -$309K |
|
187
GE Aerospace
GE
$389B
| $1.36M | 0.1% |
34,424
-19,134
| -36% | -$1.02M |
|
188
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $1.36M | 0.1% |
15,948
-700
| -4% | -$61.7K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $1.36M | 0.1% |
10,386
-1,004
| -9% | -$199K |
|
190
Morgan Stanley
MS
$336B
| $1.32M | 0.1% |
38,789
-10,058
| -21% | -$474K |
|
191
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.3M | 0.09% |
15,937
-2,903
| -15% | -$278K |
|
|
DRE
192
DELISTED
Duke Realty Corp.
DRE
| $1.3M | 0.09% |
40,111
-2,659
| -6% | -$91.1K |
|
193
Deere & Co
DE
$166B
| $1.29M | 0.09% |
9,315
-2,718
| -23% | -$430K |
|
194
United Parcel Service
UPS
$87.7B
| $1.28M | 0.09% |
13,694
-2,962
| -18% | -$307K |
|
195
Humana
HUM
$44.1B
| $1.26M | 0.09% |
4,028
-136
| -3% | -$45.9K |
|
196
Hershey
HSY
$36.8B
| $1.26M | 0.09% |
9,501
-2,325
| -20% | -$343K |
|
|
ATVI
197
DELISTED
Activision Blizzard
ATVI
| $1.26M | 0.09% |
21,174
-1,148
| -5% | -$68.1K |
|
198
Jack Henry & Associates
JKHY
$11.2B
| $1.25M | 0.09% |
8,079
-1,379
| -15% | -$214K |
|
|
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.25M | 0.09% |
20,891
-4,316
| -17% | -$311K |
|
200
Alexandria Real Estate Equities
ARE
$8.34B
| $1.25M | 0.09% |
9,085
-2,267
| -20% | -$355K |
|
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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.