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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
(+17%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,759
New
30
Increased
633
Reduced
372
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$5.38M |
| 2 |
Carrier Global
CARR
|
+$4.83M |
| 3 |
ExxonMobil
XOM
|
+$2.85M |
| 4 |
Pfizer
PFE
|
+$2.51M |
| 5 |
IBM
IBM
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$21.8M |
| 2 |
TE Connectivity
TEL
|
+$11.1M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$5.07M |
| 4 |
Gilead Sciences
GILD
|
+$3.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$23.5B
| $1.41M | 0.09% |
8,286
+1,134
| +16% | +$189K |
|
202
Boston Scientific
BSX
$71.1B
| $1.38M | 0.09% |
39,262
+3,552
| +10% | +$128K |
|
203
Applied Materials
AMAT
$429B
| $1.37M | 0.09% |
22,641
+697
| +3% | +$37.6K |
|
204
CME Group
CME
$94B
| $1.36M | 0.08% |
8,381
-100
| -1% | -$17.9K |
|
205
Micron Technology
MU
$989B
| $1.36M | 0.08% |
26,376
-360
| -1% | -$17K |
|
206
Willis Towers Watson
WTW
$31.5B
| $1.35M | 0.08% |
6,837
+4,175
| +157% | +$799K |
|
207
Quest Diagnostics
DGX
$25.6B
| $1.35M | 0.08% |
11,814
+6,134
| +108% | +$651K |
|
208
Edwards Lifesciences
EW
$51.4B
| $1.34M | 0.08% |
19,428
+306
| +2% | +$21.7K |
|
209
Republic Services
RSG
$63.8B
| $1.34M | 0.08% |
16,298
-2,282
| -12% | -$184K |
|
210
AutoZone
AZO
$48.3B
| $1.33M | 0.08% |
1,178
-42
| -3% | -$44.2K |
|
211
CMS Energy
CMS
$22.3B
| $1.33M | 0.08% |
22,718
-3,988
| -15% | -$231K |
|
212
Akamai
AKAM
$17.5B
| $1.32M | 0.08% |
12,324
+7,761
| +170% | +$780K |
|
213
Equifax
EFX
$20.4B
| $1.32M | 0.08% |
7,677
+4,972
| +184% | +$737K |
|
214
Tractor Supply
TSCO
$17.1B
| $1.32M | 0.08% |
50,030
+34,120
| +214% | +$746K |
|
215
C.H. Robinson
CHRW
$17.6B
| $1.31M | 0.08% |
16,580
+12,563
| +313% | +$948K |
|
216
J.M. Smucker
SJM
$12.4B
| $1.29M | 0.08% |
12,158
+7,822
| +180% | +$879K |
|
217
Steris
STE
$22.6B
| $1.28M | 0.08% |
8,366
+5,453
| +187% | +$831K |
|
218
Agilent Technologies
A
$39B
| $1.28M | 0.08% |
14,472
+9,543
| +194% | +$782K |
|
219
PNC Financial Services
PNC
$101B
| $1.27M | 0.08% |
12,104
-35
| -0.3% | -$3.69K |
|
220
McKesson
MCK
$96.8B
| $1.25M | 0.08% |
8,178
+306
| +4% | +$44.2K |
|
221
General Motors
GM
$75.6B
| $1.25M | 0.08% |
49,387
+13,952
| +39% | +$339K |
|
222
Broadridge
BR
$20.4B
| $1.24M | 0.08% |
9,835
+6,906
| +236% | +$800K |
|
|
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
| $1.24M | 0.08% |
8,392
-3,455
| -29% | -$497K |
|
224
Jack Henry & Associates
JKHY
$11.1B
| $1.23M | 0.08% |
6,684
-1,395
| -17% | -$243K |
|
225
Campbell Soup
CPB
$6.64B
| $1.23M | 0.08% |
24,738
+18,460
| +294% | +$917K |
|
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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.