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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
MSCI icon
301
MSCI
MSCI
$41.2B
$822K 0.04%
1,840
-153
-8% -$60K
SLB icon
302
SLB Ltd
SLB
$76.5B
$822K 0.04%
37,663
-3,300
-8% -$62.3K
WEC icon
303
WEC Energy
WEC
$35.2B
$819K 0.04%
8,898
-498
-5% -$48.5K
STT icon
304
State Street
STT
$50.8B
$814K 0.04%
11,183
+102
+0.9% +$6.92K
ALXN
305
DELISTED
Alexion Pharmaceuticals
ALXN
$808K 0.04%
5,172
-533
-9% -$68.5K
MCO icon
306
Moody's
MCO
$81.9B
$800K 0.04%
2,755
-408
-13% -$114K
LEN icon
307
Lennar Class A
LEN
$20.4B
$792K 0.04%
10,738
-1,964
-15% -$147K
IQV icon
308
IQVIA
IQV
$38.3B
$786K 0.04%
4,387
-205
-4% -$34.5K
ES icon
309
Eversource Energy
ES
$27.1B
$784K 0.04%
9,067
-127
-1% -$11.3K
RPM icon
310
RPM International
RPM
$14.8B
$784K 0.04%
8,632
– –
CDNS icon
311
Cadence Design Systems
CDNS
$93.2B
$780K 0.04%
5,718
-55
-1% -$6.45K
WELL icon
312
Welltower
WELL
$170B
$779K 0.04%
12,060
-235
-2% -$14.3K
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
$776K 0.04%
4,436
-241
-5% -$41.8K
SAM icon
314
Boston Beer
SAM
$1.88B
$768K 0.04%
772
+8
+1% +$7.68K
HOG icon
315
Harley-Davidson
HOG
$2.67B
$767K 0.04%
20,906
+8,029
+62% +$275K
CGNX icon
316
Cognex
CGNX
$11.3B
$765K 0.04%
9,535
-315
-3% -$22.9K
KHC icon
317
Kraft Heinz
KHC
$29.6B
$757K 0.04%
21,843
+915
+4% +$29.7K
DLTR icon
318
Dollar Tree
DLTR
$24.9B
$755K 0.04%
6,991
-226
-3% -$22.7K
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$14.8B
$751K 0.04%
2,619
+44
+2% +$11.2K
FITB
320
Fifth Third Bancorp
FITB
$51.7B
$744K 0.04%
26,987
+38
+0.1% +$959
PTC icon
321
PTC
PTC
$16B
$740K 0.04%
6,188
+795
+15% +$79.1K
CMG icon
322
Chipotle Mexican Grill
CMG
$42.7B
$734K 0.04%
26,450
-1,200
-4% -$31.5K
CABO icon
323
Cable One
CABO
$252M
$733K 0.04%
329
-19
-5% -$37.6K
IWF icon
324
iShares Russell 1000 Growth ETF
IWF
$127B
$727K 0.04%
12,064
– –
DOW icon
325
Dow Inc
DOW
$21.9B
$719K 0.04%
12,954
-4,778
-27% -$247K
11 12
13
14 15

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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.