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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
+14.93%
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
$1.9B
AUM Growth
+$133M
Cap. Flow
-$89M
Cap. Flow %
-4.69%
Top 10 Hldgs %
21.01%
Holding
911
New
118
Increased
214
Reduced
408
Closed
34

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.46M
2
NEOG icon
Neogen
NEOG
+$2.97M
3
FISV
Fiserv Inc
FISV
+$2.1M
4
GLD icon
SPDR Gold Trust
GLD
+$2.06M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.63M
4
PFE icon
Pfizer
PFE
+$1.17M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 13.34%
3 Healthcare 13.1%
4 Industrials 10.1%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
226
Rollins
ROL
$17.7B
$1.42M 0.07%
36,380
+932
+3% +$36.1K
TRV icon
227
Travelers Companies
TRV
$80.5B
$1.42M 0.07%
10,122
-104
-1% -$13.4K
WTW icon
228
Willis Towers Watson
WTW
$31.6B
$1.41M 0.07%
6,712
+30
+0.4% +$6.18K
RSG icon
229
Republic Services
RSG
$64.5B
$1.41M 0.07%
14,659
-1,102
-7% -$105K
CNC icon
230
Centene
CNC
$31.7B
$1.41M 0.07%
23,449
-551
-2% -$35K
BR icon
231
Broadridge
BR
$18.8B
$1.41M 0.07%
9,185
-248
-3% -$36K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$79.5B
$1.38M 0.07%
2,859
+428
+18% +$231K
CPB icon
233
Campbell Soup
CPB
$6.73B
$1.37M 0.07%
28,362
+1,848
+7% +$89.3K
HSY icon
234
Hershey
HSY
$36.8B
$1.37M 0.07%
8,991
+78
+0.9% +$11.5K
JNPR
235
DELISTED
Juniper Networks
JNPR
$1.36M 0.07%
60,405
+13,599
+29% +$297K
AKAM icon
236
Akamai
AKAM
$17.2B
$1.35M 0.07%
12,859
+975
+8% +$102K
LRCX icon
237
Lam Research
LRCX
$383B
$1.34M 0.07%
28,390
-6,260
-18% -$263K
IEX icon
238
IDEX
IEX
$17.2B
$1.34M 0.07%
6,708
-290
-4% -$55.1K
CAG icon
239
Conagra Brands
CAG
$7.11B
$1.33M 0.07%
36,802
+6,036
+20% +$219K
ADSK icon
240
Autodesk
ADSK
$51.2B
$1.33M 0.07%
4,361
+235
+6% +$61.9K
VRSN icon
241
VeriSign
VRSN
$26.4B
$1.33M 0.07%
6,155
+605
+11% +$124K
EXC icon
242
Exelon
EXC
$46.7B
$1.33M 0.07%
44,202
-160
-0.4% -$4.72K
CHD icon
243
Church & Dwight Co
CHD
$24.5B
$1.32M 0.07%
15,123
+1,308
+9% +$116K
HPQ icon
244
HP
HPQ
$25.8B
$1.32M 0.07%
53,659
-4,108
-7% -$86.2K
LMT icon
245
Lockheed Martin
LMT
$135B
$1.31M 0.07%
3,702
-204
-5% -$75K
BIIB icon
246
Biogen
BIIB
$30.5B
$1.31M 0.07%
5,333
-1,879
-26% -$485K
GPN icon
247
Global Payments
GPN
$24B
$1.31M 0.07%
6,061
-89
-1% -$16.6K
ALGN icon
248
Align Technology
ALGN
$12.1B
$1.3M 0.07%
2,434
-103
-4% -$46.3K
AZO icon
249
AutoZone
AZO
$50.1B
$1.3M 0.07%
1,093
-81
-7% -$93.8K
VTRS icon
250
Viatris
VTRS
$19B
$1.29M 0.07%
68,958
+44,109
+178% +$719K
8 9
10
11 12

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LS Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, LS Investment Advisors held 911 positions worth $1.9B, up 7.5% from $1.76B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

LS Investment Advisors withdrew a net $89M in Q4 2020, closing 34 positions and reducing 408 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LS Investment Advisors opened a new position in Tesla worth $7.53M.

  • LS Investment Advisors's largest Q4 2020 buy was Tesla: 31,989 shares worth $7.53M.
  • LS Investment Advisors added most to Fiserv Inc in Q4 2020, an estimated $2.1M increase.
  • LS Investment Advisors's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $99.6M.
  • LS Investment Advisors fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2020, selling an estimated $2.9M.
  • LS Investment Advisors's ten largest holdings make up 21% of its $1.9B portfolio in Q4 2020.
  • LS Investment Advisors opened 118 new positions and closed 34 in Q4 2020.
  • LS Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $1.9B.

Based on LS Investment Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.