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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
+9.24%
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
$1.76B
AUM Growth
+$153M
Cap. Flow
+$31.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.48%
Holding
1,649
New
10
Increased
248
Reduced
388
Closed
856

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.21M
3
RTX icon
RTX Corp
RTX
+$1.42M
4
ED icon
Consolidated Edison
ED
+$1.24M
5
AMZN icon
Amazon
AMZN
+$1.18M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$3.28M
2
NEOG icon
Neogen
NEOG
+$2.99M
3
FISV
Fiserv Inc
FISV
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.45M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 12.77%
3 Financials 11.59%
4 Industrials 9.68%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$37.6B
$1.85M 0.11%
33,714
-399
-1% -$21.1K
AMT icon
177
American Tower
AMT
$79.8B
$1.84M 0.1%
7,634
+460
+6% +$117K
CAH icon
178
Cardinal Health
CAH
$55.2B
$1.84M 0.1%
39,227
+814
+2% +$41.8K
D icon
179
Dominion Energy
D
$58.5B
$1.82M 0.1%
23,060
+1,129
+5% +$88.7K
AXP icon
180
American Express
AXP
$232B
$1.81M 0.1%
18,051
+315
+2% +$31K
NEM icon
181
Newmont
NEM
$111B
$1.76M 0.1%
27,783
+924
+3% +$60.2K
CCI icon
182
Crown Castle
CCI
$33B
$1.76M 0.1%
10,563
+430
+4% +$71K
NOW icon
183
ServiceNow
NOW
$120B
$1.75M 0.1%
18,055
+550
+3% +$49.1K
NSC icon
184
Norfolk Southern
NSC
$76.9B
$1.75M 0.1%
8,175
-8
-0.1% -$1.61K
DD icon
185
DuPont de Nemours
DD
$19.8B
$1.71M 0.1%
24,619
+769
+3% +$53.9K
INTU icon
186
Intuit
INTU
$87.6B
$1.66M 0.09%
5,083
+212
+4% +$66.3K
BAX icon
187
Baxter International
BAX
$14.1B
$1.65M 0.09%
20,573
+1,646
+9% +$138K
K
188
DELISTED
Kellanova
K
$1.64M 0.09%
27,104
+1,562
+6% +$99.1K
TFC icon
189
Truist Financial
TFC
$64.3B
$1.57M 0.09%
41,190
+1,707
+4% +$64.3K
SO icon
190
Southern Company
SO
$106B
$1.56M 0.09%
28,750
+1,321
+5% +$70.6K
NOC icon
191
Northrop Grumman
NOC
$80.3B
$1.54M 0.09%
4,884
+163
+3% +$53.1K
MNST icon
192
Monster Beverage
MNST
$91.2B
$1.54M 0.09%
38,378
-3,254
-8% -$129K
VRSK icon
193
Verisk Analytics
VRSK
$24.1B
$1.54M 0.09%
8,295
-263
-3% -$48.1K
AMD icon
194
Advanced Micro Devices
AMD
$807B
$1.53M 0.09%
18,630
+593
+3% +$44K
VTC icon
195
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.53M 0.09%
16,553
+800
+5% +$74.4K
EW icon
196
Edwards Lifesciences
EW
$51B
$1.52M 0.09%
19,031
-397
-2% -$31K
GM icon
197
General Motors
GM
$76B
$1.51M 0.09%
51,133
+1,746
+4% +$49.1K
BSX icon
198
Boston Scientific
BSX
$71.8B
$1.51M 0.09%
39,470
+208
+0.5% +$8.02K
LMT icon
199
Lockheed Martin
LMT
$134B
$1.5M 0.08%
3,906
-1,447
-27% -$552K
SJM icon
200
J.M. Smucker
SJM
$12.5B
$1.49M 0.08%
12,914
+756
+6% +$84.3K
6 7
8
9 10

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LS Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, LS Investment Advisors held 1,649 positions worth $1.76B, up 9.5% from $1.61B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

LS Investment Advisors's Q3 2020 filing shows 10 new, 248 increased, 388 reduced and 856 closed positions. Its largest new stake was Jazz Pharmaceuticals: 3,095 shares worth $441K. The largest sale was Ross Stores, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • LS Investment Advisors's largest Q3 2020 buy was Jazz Pharmaceuticals: 3,095 shares worth $441K.
  • LS Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $93.1M increase.
  • LS Investment Advisors's biggest Q3 2020 reduction was Ross Stores, cutting an estimated $3.28M.
  • LS Investment Advisors fully exited Neogen in Q3 2020, selling an estimated $2.99M.
  • LS Investment Advisors's ten largest holdings make up 24% of its $1.76B portfolio in Q3 2020.
  • LS Investment Advisors opened 10 new positions and closed 856 in Q3 2020.
  • LS Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.76B.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.