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
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
FCX icon
351
Freeport-McMoran
FCX
$97.5B
$649K 0.03%
24,952
-3,077
-11% -$64K
EEMV icon
352
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$648K 0.03%
10,609
+33
+0.3% +$1.93K
EQR icon
353
Equity Residential
EQR
$25.1B
$648K 0.03%
10,926
-165
-1% -$9.32K
FIVE icon
354
Five Below
FIVE
$13.5B
$645K 0.03%
3,684
-215
-6% -$31.8K
HCA icon
355
HCA Healthcare
HCA
$89.5B
$642K 0.03%
3,901
-360
-8% -$52.6K
ETSY icon
356
Etsy
ETSY
$7.85B
$639K 0.03%
3,593
-175
-5% -$26.3K
CMI icon
357
Cummins
CMI
$88.7B
$637K 0.03%
2,805
-209
-7% -$46.9K
HPE icon
358
Hewlett Packard
HPE
$70.5B
$636K 0.03%
53,638
-3,089
-5% -$32.4K
LNC icon
359
Lincoln National
LNC
$8.81B
$635K 0.03%
12,629
+97
+0.8% +$4.12K
SEE
360
DELISTED
Sealed Air
SEE
$633K 0.03%
13,833
-795
-5% -$34.4K
ANSS
361
DELISTED
Ansys
ANSS
$632K 0.03%
1,737
-120
-6% -$40.2K
PH icon
362
Parker-Hannifin
PH
$135B
$631K 0.03%
2,317
-259
-10% -$64.1K
TT icon
363
Trane Technologies
TT
$106B
$630K 0.03%
4,342
-664
-13% -$91.7K
CTLT
364
DELISTED
CATALENT, INC.
CTLT
$627K 0.03%
6,021
+349
+6% +$33.8K
QDEL icon
365
QuidelOrtho
QDEL
$838M
$625K 0.03%
3,478
+1,332
+62% +$296K
LAD icon
366
Lithia Motors
LAD
$8.26B
$624K 0.03%
2,131
-30
-1% -$8.21K
PARA
367
DELISTED
Paramount Global Class B
PARA
$624K 0.03%
16,742
+3,570
+27% +$115K
MCHP icon
368
Microchip Technology
MCHP
$46B
$616K 0.03%
8,914
-1,842
-17% -$115K
MSI icon
369
Motorola Solutions
MSI
$77.4B
$605K 0.03%
3,558
-498
-12% -$83.5K
CPT icon
370
Camden Property Trust
CPT
$11.1B
$604K 0.03%
6,046
– –
RH icon
371
RH
RH
$3.71B
$604K 0.03%
1,349
-271
-17% -$112K
CPRT icon
372
Copart
CPRT
$27.5B
$600K 0.03%
18,860
-3,604
-16% -$105K
ETR icon
373
Entergy
ETR
$50B
$600K 0.03%
12,014
-160
-1% -$8.42K
PPL
374
PPL Corp
PPL
$26.7B
$597K 0.03%
21,178
+1,031
+5% +$29.3K
KKR icon
375
KKR & Co
KKR
$92.3B
$594K 0.03%
14,681
-1,629
-10% -$61.6K
13 14
15
16 17

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return

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.