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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
(+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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$87.2B
| $987K | 0.05% |
17,449
+2,194
| +14% | +$108K |
|
277
American International
AIG
$42.4B
| $982K | 0.05% |
25,938
-1,595
| -6% | -$56.2K |
|
278
Occidental Petroleum
OXY
$55.7B
| $974K | 0.05% |
14,413
-16,106
| -53% | -$221K |
|
279
Corteva
CTVA
$51.3B
| $971K | 0.05% |
25,084
-9,804
| -28% | -$350K |
|
280
LyondellBasell Industries
LYB
$19.8B
| $970K | 0.05% |
10,578
-32
| -0.3% | -$2.61K |
|
281
Trimble
TRMB
$13.6B
| $963K | 0.05% |
14,424
+1,765
| +14% | +$101K |
|
282
Sempra
SRE
$55.1B
| $955K | 0.05% |
14,994
-188
| -1% | -$12.1K |
|
283
Generac Holdings
GNRC
$12.5B
| $948K | 0.05% |
4,170
+148
| +4% | +$31.9K |
|
284
KLA
KLAC
$252B
| $947K | 0.05% |
36,570
-20
| -0.1% | -$466 |
|
285
Amphenol
APH
$210B
| $900K | 0.05% |
27,520
-1,996
| -7% | -$61.3K |
|
286
Johnson Controls International
JCI
$93.6B
| $899K | 0.05% |
19,302
-3,886
| -17% | -$173K |
|
|
287
Public Service Enterprise Group
PEG
$37.4B
| $880K | 0.05% |
15,092
-18,622
| -55% | -$1.08M |
|
|
MASI
288
DELISTED
Masimo
MASI
| $877K | 0.05% |
3,268
| – | – |
|
289
Stryker
SYK
$129B
| $875K | 0.05% |
3,570
+2
| +0.1% | +$453 |
|
290
Analog Devices
ADI
$184B
| $870K | 0.05% |
5,888
-1,105
| -16% | -$147K |
|
291
Fair Isaac
FICO
$22.3B
| $862K | 0.05% |
1,687
-74
| -4% | -$34.4K |
|
292
Rockwell Automation
ROK
$49.2B
| $859K | 0.05% |
3,425
-128
| -4% | -$31.3K |
|
|
TWTR
293
DELISTED
Twitter, Inc.
TWTR
| $854K | 0.05% |
15,778
-3,230
| -17% | -$154K |
|
294
Synopsys
SNPS
$77.7B
| $851K | 0.04% |
3,284
-207
| -6% | -$47.7K |
|
295
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $842K | 0.04% |
16,297
-3
| -0% | -$144 |
|
296
Ross Stores
ROST
$81.6B
| $840K | 0.04% |
6,836
-256
| -4% | -$26.8K |
|
297
Kinder Morgan
KMI
$69.7B
| $838K | 0.04% |
61,297
+1,900
| +3% | +$25.4K |
|
298
Charles River Laboratories
CRL
$12.8B
| $836K | 0.04% |
3,345
+243
| +8% | +$57.9K |
|
299
Sunrun
RUN
$2.24B
| $833K | 0.04% |
12,004
+5,445
| +83% | +$338K |
|
300
Marathon Petroleum
MPC
$84B
| $830K | 0.04% |
20,068
-4,659
| -19% | -$167K |
|
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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.