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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
EA icon
201
Electronic Arts
EA
$1.49M 0.08%
11,386
-163
-1% -$22.2K
WST icon
202
West Pharmaceutical
WST
$24.5B
$1.48M 0.08%
5,367
+2,882
+116% +$763K
RSG icon
203
Republic Services
RSG
$63.6B
$1.47M 0.08%
15,761
-537
-3% -$48K
CME icon
204
CME Group
CME
$94.9B
$1.46M 0.08%
8,699
+318
+4% +$53.6K
CHRW icon
205
C.H. Robinson
CHRW
$17.4B
$1.44M 0.08%
14,072
-2,508
-15% -$235K
A icon
206
Agilent Technologies
A
$39.4B
$1.42M 0.08%
14,099
-373
-3% -$36K
ETN icon
207
Eaton
ETN
$176B
$1.42M 0.08%
13,928
+34
+0.2% +$3.32K
STE icon
208
Steris
STE
$22B
$1.42M 0.08%
8,050
-316
-4% -$50.5K
CNC icon
209
Centene
CNC
$31.6B
$1.4M 0.08%
24,000
+768
+3% +$47.7K
WTW icon
210
Willis Towers Watson
WTW
$31.3B
$1.4M 0.08%
6,682
-155
-2% -$31.6K
AZO icon
211
AutoZone
AZO
$50B
$1.38M 0.08%
1,174
-4
-0.3% -$4.73K
CMS icon
212
CMS Energy
CMS
$22.4B
$1.38M 0.08%
22,519
-199
-0.9% -$12.2K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$78.6B
$1.36M 0.08%
2,431
+124
+5% +$75.2K
PNC icon
214
PNC Financial Services
PNC
$101B
$1.35M 0.08%
12,329
+225
+2% +$24.2K
AMAT icon
215
Applied Materials
AMAT
$425B
$1.35M 0.08%
22,715
+74
+0.3% +$4.57K
AKAM icon
216
Akamai
AKAM
$17.4B
$1.31M 0.07%
11,884
-440
-4% -$48.8K
DGX icon
217
Quest Diagnostics
DGX
$26.1B
$1.31M 0.07%
11,469
-345
-3% -$40.8K
INCY icon
218
Incyte
INCY
$23.6B
$1.31M 0.07%
14,553
+7,785
+115% +$751K
TYL icon
219
Tyler Technologies
TYL
$12.4B
$1.3M 0.07%
3,741
+2,449
+190% +$847K
CHD icon
220
Church & Dwight Co
CHD
$24.4B
$1.29M 0.07%
13,815
-1,898
-12% -$172K
RVTY icon
221
Revvity
RVTY
$12.6B
$1.29M 0.07%
10,302
-1,186
-10% -$136K
BKNG icon
222
Booking.com
BKNG
$155B
$1.29M 0.07%
18,875
+800
+4% +$56.2K
CPB icon
223
Campbell Soup
CPB
$6.78B
$1.28M 0.07%
26,514
+1,776
+7% +$87.7K
ROL icon
224
Rollins
ROL
$17.7B
$1.28M 0.07%
35,448
-3,902
-10% -$135K
HSY icon
225
Hershey
HSY
$36.3B
$1.28M 0.07%
8,913
-238
-3% -$33.8K
7 8
9
10 11

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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.