We are live on
!
Find out more
LIA
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
(+7.5%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
911
New
118
Increased
214
Reduced
408
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.46M |
| 2 |
Neogen
NEOG
|
+$2.97M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$2.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.06M |
| 5 |
JPMorgan Chase
JPM
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$99.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.9M |
| 3 |
Apple
AAPL
|
+$2.63M |
| 4 |
Pfizer
PFE
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
McKesson
MCK
$102B
| $1.28M | 0.07% |
7,343
-691
| -9% | -$115K |
|
252
Allstate
ALL
$69.6B
| $1.27M | 0.07% |
11,574
+348
| +3% | +$34.2K |
|
253
Bio-Rad Laboratories Class A
BIO
$9.16B
| $1.26M | 0.07% |
2,167
+298
| +16% | +$170K |
|
|
XLNX
254
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.07% |
8,903
+4,102
| +85% | +$533K |
|
255
MetLife
MET
$63.7B
| $1.25M | 0.07% |
26,729
-1,702
| -6% | -$73.8K |
|
256
Cognizant
CTSH
$25.6B
| $1.25M | 0.07% |
15,192
-630
| -4% | -$47.9K |
|
257
Extra Space Storage
EXR
$31.6B
| $1.23M | 0.06% |
10,602
-1,053
| -9% | -$120K |
|
258
Alliant Energy
LNT
$18B
| $1.22M | 0.06% |
23,588
-637
| -3% | -$34.2K |
|
259
CMS Energy
CMS
$22.3B
| $1.21M | 0.06% |
19,848
-2,671
| -12% | -$167K |
|
|
BNY
260
Bank of New York Mellon
BNY
$108B
| $1.2M | 0.06% |
28,256
+171
| +0.6% | +$6.57K |
|
261
Jack Henry & Associates
JKHY
$11.2B
| $1.19M | 0.06% |
7,361
+922
| +14% | +$146K |
|
262
Cooper Companies
COO
$14.3B
| $1.18M | 0.06% |
12,996
-560
| -4% | -$48.1K |
|
263
Prudential Financial
PRU
$41.9B
| $1.1M | 0.06% |
14,152
-715
| -5% | -$51.7K |
|
264
Estee Lauder
EL
$30.9B
| $1.1M | 0.06% |
4,149
-529
| -11% | -$127K |
|
265
SolarEdge
SEDG
$2.01B
| $1.09M | 0.06% |
3,425
-1,051
| -23% | -$290K |
|
266
Monolithic Power Systems
MPWR
$66.8B
| $1.09M | 0.06% |
2,965
+254
| +9% | +$81.4K |
|
267
ConocoPhillips
COP
$140B
| $1.08M | 0.06% |
27,132
-2,561
| -9% | -$94.4K |
|
268
Phillips 66
PSX
$82B
| $1.07M | 0.06% |
15,376
+2,922
| +23% | +$172K |
|
269
iShares Select Dividend ETF
DVY
$23.5B
| $1.06M | 0.06% |
11,007
| – | – |
|
270
DexCom
DXCM
$31.3B
| $1.04M | 0.06% |
11,280
+2,060
| +22% | +$184K |
|
271
ResMed
RMD
$32.4B
| $1.03M | 0.05% |
4,859
-13
| -0.3% | -$2.59K |
|
272
Constellation Brands
STZ
$22.6B
| $1.03M | 0.05% |
4,686
-167
| -3% | -$32.8K |
|
273
Digital Realty Trust
DLR
$71.3B
| $1.02M | 0.05% |
7,340
-226
| -3% | -$32.3K |
|
274
Zimmer Biomet
ZBH
$18.5B
| $1.02M | 0.05% |
6,823
-250
| -4% | -$35.3K |
|
275
Illumina
ILMN
$29.3B
| $1.01M | 0.05% |
2,801
-147
| -5% | -$46.9K |
|
Similar funds
QI
TWP
CT
SI
HCP
ACM
KAM
SIA
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.