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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
DINO icon
401
HF Sinclair
DINO
$14.7B
$552K 0.03%
21,337
+6,574
+45% +$149K
INFO
402
DELISTED
IHS Markit Ltd. Common Shares
INFO
$552K 0.03%
6,146
-466
-7% -$40.4K
CHE icon
403
Chemed
CHE
$7.17B
$551K 0.03%
1,035
– –
MTB icon
404
M&T Bank
MTB
$36.3B
$550K 0.03%
4,320
-931
-18% -$106K
KEYS icon
405
Keysight
KEYS
$58.2B
$544K 0.03%
4,116
-702
-15% -$80.8K
BLD
406
DELISTED
TopBuild
BLD
$539K 0.03%
2,930
-410
-12% -$72.5K
WTRG icon
407
Essential Utilities
WTRG
$11.4B
$538K 0.03%
11,385
– –
CPAY icon
408
Corpay
CPAY
$25.7B
$536K 0.03%
1,965
-451
-19% -$116K
TDG icon
409
TransDigm Group
TDG
$68.3B
$531K 0.03%
858
-239
-22% -$131K
PRAH
410
DELISTED
PRA Health Sciences, Inc.
PRAH
$530K 0.03%
4,229
– –
AMP icon
411
Ameriprise Financial
AMP
$48.7B
$524K 0.03%
2,696
-161
-6% -$28.8K
RF icon
412
Regions Financial
RF
$26.9B
$524K 0.03%
32,481
-9,585
-23% -$139K
COR icon
413
Cencora
COR
$61.5B
$523K 0.03%
5,347
-4,101
-43% -$410K
ARWR icon
414
Arrowhead Research
ARWR
$12.3B
$521K 0.03%
6,784
-1,283
-16% -$82K
PAYX icon
415
Paychex
PAYX
$42.7B
$520K 0.03%
5,576
-265
-5% -$23.5K
KEY icon
416
KeyCorp
KEY
$24.4B
$519K 0.03%
31,632
-2,460
-7% -$35.8K
DVA icon
417
DaVita
DVA
$11.5B
$515K 0.03%
4,386
+1,207
+38% +$123K
HLT icon
418
Hilton Worldwide
HLT
$71.7B
$515K 0.03%
4,625
-1,599
-26% -$158K
TAP icon
419
Molson Coors Class B
TAP
$8.11B
$514K 0.03%
11,369
-106
-0.9% -$4.37K
AEE icon
420
Ameren
AEE
$30.2B
$513K 0.03%
6,572
-318
-5% -$25.5K
HOLX
421
DELISTED
Hologic
HOLX
$507K 0.03%
6,966
-417
-6% -$29.4K
MHK icon
422
Mohawk Industries
MHK
$9.25B
$507K 0.03%
3,595
-128
-3% -$15.4K
YUM icon
423
Yum! Brands
YUM
$41.3B
$507K 0.03%
4,670
-1,135
-20% -$116K
SBAC icon
424
SBA Communications
SBAC
$19.5B
$506K 0.03%
1,794
-466
-21% -$137K
GEN icon
425
Gen Digital
GEN
$17.5B
$500K 0.03%
24,084
-326
-1% -$6.58K
15 16
17
18 19

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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.