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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 | |
|---|---|---|---|---|---|---|
201
Evergy
EVRG
$19.1B
| $1.24M | 0.09% |
22,509
-6,494
| -22% | -$427K |
|
202
Norfolk Southern
NSC
$76.9B
| $1.24M | 0.09% |
8,483
-1,429
| -14% | -$264K |
|
203
Newmont
NEM
$111B
| $1.22M | 0.09% |
27,013
+847
| +3% | +$38.2K |
|
204
Stryker
SYK
$129B
| $1.22M | 0.09% |
7,317
+3,040
| +71% | +$594K |
|
205
Altria Group
MO
$113B
| $1.21M | 0.09% |
31,221
-19,927
| -39% | -$884K |
|
206
Extra Space Storage
EXR
$31.6B
| $1.21M | 0.09% |
12,580
-1,067
| -8% | -$111K |
|
207
Edwards Lifesciences
EW
$51.5B
| $1.2M | 0.09% |
19,122
-1,839
| -9% | -$133K |
|
208
AvalonBay Communities
AVB
$26.6B
| $1.2M | 0.09% |
8,147
-581
| -7% | -$117K |
|
209
Weyerhaeuser
WY
$18.3B
| $1.2M | 0.09% |
70,700
+1,380
| +2% | +$36.3K |
|
210
Pinnacle West Capital
PNW
$12.2B
| $1.19M | 0.09% |
15,743
-2,786
| -15% | -$253K |
|
211
NiSource
NI
$20.8B
| $1.19M | 0.09% |
47,537
-8,103
| -15% | -$224K |
|
|
PPL
212
PPL Corp
PPL
$26B
| $1.18M | 0.09% |
47,757
-8,023
| -14% | -$259K |
|
213
Truist Financial
TFC
$64.2B
| $1.18M | 0.09% |
38,226
-10,845
| -22% | -$513K |
|
214
Boston Scientific
BSX
$71.4B
| $1.17M | 0.08% |
35,710
-3,198
| -8% | -$125K |
|
215
PNC Financial Services
PNC
$101B
| $1.16M | 0.08% |
12,139
-1,519
| -11% | -$204K |
|
216
Yum! Brands
YUM
$41.6B
| $1.15M | 0.08% |
16,820
-1,876
| -10% | -$175K |
|
217
Paychex
PAYX
$42.7B
| $1.15M | 0.08% |
18,310
-1,647
| -8% | -$132K |
|
218
Hartford Financial Services
HIG
$39.6B
| $1.14M | 0.08% |
32,211
-2,565
| -7% | -$134K |
|
219
Micron Technology
MU
$996B
| $1.13M | 0.08% |
26,736
-9,858
| -27% | -$513K |
|
220
Dollar General
DG
$28.1B
| $1.12M | 0.08% |
7,440
-979
| -12% | -$151K |
|
221
East-West Bancorp
EWBC
$18.1B
| $1.12M | 0.08% |
43,666
-7,864
| -15% | -$327K |
|
222
Intuit
INTU
$88.1B
| $1.12M | 0.08% |
4,869
-698
| -13% | -$189K |
|
223
UDR
UDR
$12.3B
| $1.12M | 0.08% |
30,607
-1,683
| -5% | -$76.2K |
|
224
Mid-America Apartment Communities
MAA
$15.5B
| $1.11M | 0.08% |
10,815
-791
| -7% | -$103K |
|
225
Eaton
ETN
$174B
| $1.1M | 0.08% |
14,177
-648
| -4% | -$59.4K |
|
Similar funds
QI
TWP
CT
SI
HCP
ACM
KAM
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.