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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
PCTY icon
376
Paylocity
PCTY
$8.1B
$592K 0.03%
2,877
+670
+30% +$129K
TTC icon
377
Toro Company
TTC
$9.42B
$590K 0.03%
6,222
– –
DAL icon
378
Delta Air Lines
DAL
$60.2B
$589K 0.03%
14,637
-2,552
-15% -$92.8K
PFG icon
379
Principal Financial Group
PFG
$24.4B
$586K 0.03%
11,816
-76
-0.6% -$3.48K
WOLF icon
380
Wolfspeed
WOLF
$1.58B
$586K 0.03%
5,537
– –
TTWO icon
381
Take-Two Interactive
TTWO
$44.2B
$582K 0.03%
2,802
+211
+8% +$36.9K
JAZZ icon
382
Jazz Pharmaceuticals
JAZZ
$16.6B
$578K 0.03%
3,503
+408
+13% +$60.8K
AXON
383
Axon Enterprise
AXON
$42.7B
$572K 0.03%
4,666
-528
-10% -$60.6K
DECK icon
384
Deckers Outdoor
DECK
$13.3B
$572K 0.03%
11,970
+852
+8% +$37.8K
WSM icon
385
Williams-Sonoma
WSM
$29.2B
$569K 0.03%
11,182
+2,572
+30% +$132K
ABMD
386
DELISTED
Abiomed Inc
ABMD
$568K 0.03%
1,751
+372
+27% +$103K
ORLY icon
387
O'Reilly Automotive
ORLY
$75.4B
$567K 0.03%
18,795
-5,145
-21% -$155K
PAYC icon
388
Paycom
PAYC
$10.1B
$567K 0.03%
1,253
-258
-17% -$103K
NDSN icon
389
Nordson
NDSN
$17.3B
$566K 0.03%
2,817
-341
-11% -$68.5K
XPO icon
390
XPO
XPO
$23.2B
$565K 0.03%
13,699
– –
TSM icon
391
TSMC
TSM
$2.19T
$563K 0.03%
5,159
– –
GRUB
392
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$562K 0.03%
3,782
+1,268
+50% +$187K
OLED icon
393
Universal Display
OLED
$4.17B
$560K 0.03%
2,439
-582
-19% -$124K
CBRE icon
394
CBRE Group
CBRE
$43.2B
$559K 0.03%
8,910
-808
-8% -$45.7K
FSLR icon
395
First Solar
FSLR
$28.1B
$559K 0.03%
5,654
+1,659
+42% +$144K
XLK icon
396
State Street Technology Select Sector SPDR ETF
XLK
$124B
$559K 0.03%
8,606
+3,606
+72% +$220K
CFG icon
397
Citizens Financial Group
CFG
$30.3B
$558K 0.03%
15,604
-3,806
-20% -$119K
WMB icon
398
Williams Companies
WMB
$86.6B
$558K 0.03%
27,809
-333
-1% -$6.75K
SIVB
399
DELISTED
SVB Financial Group
SIVB
$558K 0.03%
1,438
+294
+26% +$95.3K
XRX icon
400
Xerox
XRX
$421M
$553K 0.03%
23,825
+10,466
+78% +$221K
14 15
16
17 18

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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.