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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $77.6M | 4.82% |
850,524
-27,456
| -3% | -$2.13M |
|
2
Microsoft
MSFT
$2.84T
| $39.5M | 2.45% |
194,034
+882
| +0.5% | +$160K |
|
3
Amazon
AMZN
$2.5T
| $32.7M | 2.03% |
237,180
+11,240
| +5% | +$1.36M |
|
4
Visa
V
$677B
| $31.8M | 1.97% |
164,494
-9,983
| -6% | -$1.82M |
|
5
Home Depot
HD
$332B
| $29.7M | 1.85% |
118,695
-9,376
| -7% | -$2.15M |
|
6
Teradyne
TER
$54.8B
| $23M | 1.43% |
271,647
-15,060
| -5% | -$1.01M |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $22.8M | 1.42% |
323,080
-3,160
| -1% | -$213K |
|
8
Ecolab
ECL
$75.6B
| $22.4M | 1.39% |
112,457
-9,321
| -8% | -$1.8M |
|
9
Danaher
DHR
$135B
| $21.3M | 1.32% |
135,860
-264
| -0.2% | -$37.9K |
|
10
PepsiCo
PEP
$186B
| $20.4M | 1.27% |
154,081
-8,736
| -5% | -$1.15M |
|
|
FISV
11
Fiserv Inc
FISV
$27.2B
| $19M | 1.18% |
194,966
-50,313
| -21% | -$5.07M |
|
12
Amgen
AMGN
$203B
| $18M | 1.12% |
76,373
-78
| -0.1% | -$17.8K |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $17M | 1.05% |
74,734
+1,907
| +3% | +$398K |
|
14
Walt Disney
DIS
$165B
| $16.6M | 1.03% |
149,091
-6,682
| -4% | -$738K |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.91T
| $16.3M | 1.01% |
230,360
-1,200
| -0.5% | -$80.9K |
|
16
Comcast
CMCSA
$79.1B
| $15.9M | 0.99% |
408,728
-6,115
| -1% | -$233K |
|
17
Bank of America
BAC
$435B
| $14.9M | 0.93% |
628,169
-29,925
| -5% | -$707K |
|
18
AT&T
T
$165B
| $14.7M | 0.91% |
644,853
-33,722
| -5% | -$768K |
|
19
Blackrock
BLK
$164B
| $14.2M | 0.88% |
26,017
-1,298
| -5% | -$655K |
|
20
Medtronic
MDT
$107B
| $13.8M | 0.85% |
150,068
+8,708
| +6% | +$835K |
|
21
Procter & Gamble
PG
$343B
| $13.6M | 0.84% |
113,644
-750
| -0.7% | -$87.5K |
|
|
22
Pfizer
PFE
$140B
| $13M | 0.81% |
420,482
+73,841
| +21% | +$2.51M |
|
23
Qualcomm
QCOM
$176B
| $13M | 0.81% |
142,260
-6,827
| -5% | -$548K |
|
24
Sherwin-Williams
SHW
$78.3B
| $12.6M | 0.78% |
65,181
+27
| +0% | +$4.87K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.7M | 0.73% |
65,736
+702
| +1% | +$128K |
|
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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.