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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
CCI icon
176
Crown Castle
CCI
$33.9B
$1.7M 0.11%
10,133
-362
-3% -$58.3K
WY icon
177
Weyerhaeuser
WY
$18.6B
$1.69M 0.11%
75,322
+4,622
+7% +$93.5K
AXP icon
178
American Express
AXP
$234B
$1.69M 0.1%
17,736
-7,447
-30% -$686K
PEG icon
179
Public Service Enterprise Group
PEG
$38B
$1.68M 0.1%
34,113
-6,076
-15% -$303K
NEM icon
180
Newmont
NEM
$103B
$1.66M 0.1%
26,859
-154
-0.6% -$9.12K
PSA icon
181
Public Storage
PSA
$61B
$1.65M 0.1%
8,606
+616
+8% +$119K
BAX icon
182
Baxter International
BAX
$14.7B
$1.63M 0.1%
18,927
+8,856
+88% +$771K
JCI icon
183
Johnson Controls International
JCI
$93.1B
$1.62M 0.1%
47,524
+9,128
+24% +$281K
DD icon
184
DuPont de Nemours
DD
$19.3B
$1.59M 0.1%
23,850
+7,787
+48% +$455K
K
185
DELISTED
Kellanova
K
$1.58M 0.1%
25,542
+15,186
+147% +$919K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$1.54M 0.1%
20,274
-900
-4% -$62.8K
EA icon
187
Electronic Arts
EA
$53B
$1.52M 0.09%
11,549
+6,287
+119% +$743K
DE icon
188
Deere & Co
DE
$167B
$1.49M 0.09%
9,497
+182
+2% +$26.4K
TFC icon
189
Truist Financial
TFC
$64.3B
$1.48M 0.09%
39,483
+1,257
+3% +$45.3K
CNC icon
190
Centene
CNC
$31.7B
$1.48M 0.09%
23,232
-1,816
-7% -$118K
VRSK icon
191
Verisk Analytics
VRSK
$25.1B
$1.46M 0.09%
8,558
-1,653
-16% -$261K
NOC icon
192
Northrop Grumman
NOC
$78.4B
$1.45M 0.09%
4,721
+2,350
+99% +$771K
VTC icon
193
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$1.45M 0.09%
15,753
-195
-1% -$17.4K
INTU icon
194
Intuit
INTU
$88.5B
$1.44M 0.09%
4,871
+2
+0% +$549
MNST icon
195
Monster Beverage
MNST
$92.1B
$1.44M 0.09%
41,632
+25,414
+157% +$830K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$78.3B
$1.44M 0.09%
2,307
+97
+4% +$55.1K
NSC icon
197
Norfolk Southern
NSC
$76.7B
$1.44M 0.09%
8,183
-300
-4% -$50.8K
SO icon
198
Southern Company
SO
$107B
$1.42M 0.09%
27,429
-18,218
-40% -$1.01M
GRMN
199
Garmin
GRMN
$59.3B
$1.42M 0.09%
14,563
+10,504
+259% +$898K
NOW icon
200
ServiceNow
NOW
$122B
$1.42M 0.09%
17,505
+1,005
+6% +$71K
6 7
8
9 10

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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.