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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
+364.74%
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
AAPL icon
1
Apple
AAPL
$4.89T
$97M 5.5%
837,207
-13,317
-2% -$1.45M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$94.7M 5.37%
281,660
+279,800
+15,043% +$93.1M
MSFT icon
3
Microsoft
MSFT
$2.84T
$41.9M 2.38%
199,321
+5,287
+3% +$1.11M
AMZN icon
4
Amazon
AMZN
$2.5T
$38.5M 2.18%
244,660
+7,480
+3% +$1.18M
HD icon
5
Home Depot
HD
$332B
$32.9M 1.87%
118,539
-156
-0.1% -$42.3K
V icon
6
Visa
V
$677B
$32.7M 1.85%
163,317
-1,177
-0.7% -$235K
DHR icon
7
Danaher
DHR
$135B
$25.9M 1.47%
135,940
+80
+0.1% +$14.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$24M 1.36%
326,020
+2,940
+0.9% +$224K
ECL icon
9
Ecolab
ECL
$75.6B
$22.4M 1.27%
111,930
-527
-0.5% -$105K
PEP icon
10
PepsiCo
PEP
$186B
$21.7M 1.23%
156,576
+2,495
+2% +$339K
TER icon
11
Teradyne
TER
$54.8B
$20.9M 1.18%
262,806
-8,841
-3% -$750K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$19.9M 1.13%
76,129
+1,395
+2% +$360K
AMGN icon
13
Amgen
AMGN
$203B
$18.9M 1.07%
74,194
-2,179
-3% -$540K
CMCSA icon
14
Comcast
CMCSA
$79.1B
$18.7M 1.06%
404,897
-3,831
-0.9% -$167K
DIS icon
15
Walt Disney
DIS
$165B
$18.5M 1.05%
149,198
+107
+0.1% +$13.4K
FISV
16
Fiserv Inc
FISV
$27.2B
$18.3M 1.04%
177,321
-17,645
-9% -$1.76M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$17.1M 0.97%
233,020
+2,660
+1% +$203K
QCOM icon
18
Qualcomm
QCOM
$176B
$16.5M 0.94%
140,589
-1,671
-1% -$178K
MDT icon
19
Medtronic
MDT
$107B
$16.1M 0.91%
155,042
+4,974
+3% +$500K
PG icon
20
Procter & Gamble
PG
$343B
$15.9M 0.9%
114,699
+1,055
+0.9% +$140K
PFE icon
21
Pfizer
PFE
$140B
$14.9M 0.85%
428,081
+7,599
+2% +$266K
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$14.9M 0.84%
64,104
-1,077
-2% -$235K
BAC icon
23
Bank of America
BAC
$435B
$14.8M 0.84%
615,973
-12,196
-2% -$304K
BLK icon
24
Blackrock
BLK
$164B
$14.6M 0.83%
25,917
-100
-0.4% -$57.1K
T icon
25
AT&T
T
$165B
$13.9M 0.79%
647,301
+2,448
+0.4% +$54.7K
1
2 3 4 5

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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.