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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
FDS icon
326
Factset
FDS
$9.77B
$716K 0.04%
2,154
+213
+11% +$70.4K
DAY
327
DELISTED
Dayforce
DAY
$713K 0.04%
6,693
– –
MAR icon
328
Marriott International
MAR
$93.8B
$712K 0.04%
5,397
+373
+7% +$42.6K
EIX icon
329
Edison International
EIX
$25.9B
$710K 0.04%
11,306
+1,094
+11% +$65.9K
DTE icon
330
DTE Energy
DTE
$29.1B
$708K 0.04%
6,848
-250
-4% -$26.4K
MOH icon
331
Molina Healthcare
MOH
$10B
$707K 0.04%
3,323
– –
IP icon
332
International Paper
IP
$21.5B
$705K 0.04%
14,974
-1,379
-8% -$61.7K
SPG icon
333
Simon Property Group
SPG
$71.9B
$704K 0.04%
8,252
-169
-2% -$12.9K
IVV icon
334
iShares Core S&P 500 ETF
IVV
$897B
$698K 0.04%
1,860
-279,800
-99% -$99.6M
LHX icon
335
L3Harris
LHX
$53.9B
$690K 0.04%
3,649
-1,014
-22% -$186K
TREX icon
336
Trex
TREX
$4.93B
$688K 0.04%
8,213
– –
SMG icon
337
ScottsMiracle-Gro
SMG
$3.61B
$686K 0.04%
3,443
+360
+12% +$61.7K
COHR icon
338
Coherent
COHR
$65.4B
$680K 0.04%
8,952
+3,474
+63% +$206K
GGG icon
339
Graco
GGG
$13.5B
$678K 0.04%
9,369
+961
+11% +$64.3K
AVB icon
340
AvalonBay Communities
AVB
$26.6B
$677K 0.04%
4,217
-75
-2% -$11.9K
LH icon
341
Labcorp
LH
$25.7B
$677K 0.04%
3,873
-157
-4% -$27.1K
LUV icon
342
Southwest Airlines
LUV
$23B
$677K 0.04%
14,516
-280
-2% -$12.1K
AMED
343
DELISTED
Amedisys
AMED
$673K 0.04%
2,295
+199
+9% +$51K
TSN icon
344
Tyson Foods
TSN
$20.6B
$672K 0.04%
10,429
+3,020
+41% +$188K
APTV icon
345
Aptiv
APTV
$9.61B
$665K 0.04%
5,107
-2,186
-30% -$243K
HIG icon
346
Hartford Financial Services
HIG
$39.6B
$665K 0.04%
13,586
+90
+0.7% +$3.88K
UNM icon
347
Unum
UNM
$14.2B
$664K 0.04%
28,964
+3,529
+14% +$73K
DAR icon
348
Darling Ingredients
DAR
$9.62B
$663K 0.04%
11,495
+2,583
+29% +$123K
QQQ icon
349
Invesco QQQ Trust
QQQ
$479B
$661K 0.03%
2,107
+262
+14% +$76.9K
BRO icon
350
Brown & Brown
BRO
$23.8B
$650K 0.03%
13,702
– –
12 13
14
15 16

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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.