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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
ODFL icon
451
Old Dominion Freight Line
ODFL
$44.9B
$461K 0.02%
4,728
-410
-8% -$40.8K
WEX icon
452
WEX
WEX
$6.31B
$459K 0.02%
2,253
-515
-19% -$86.6K
ZION icon
453
Zions Bancorporation
ZION
$10.3B
$459K 0.02%
10,565
+895
+9% +$33.1K
LII icon
454
Lennox International
LII
$15.2B
$458K 0.02%
1,771
+20
+1% +$5.69K
ATR icon
455
AptarGroup
ATR
$8.61B
$456K 0.02%
3,331
– –
KNSL icon
456
Kinsale Capital Group
KNSL
$8.51B
$455K 0.02%
2,274
-225
-9% -$49.3K
FRC
457
DELISTED
First Republic Bank
FRC
$455K 0.02%
3,094
-165
-5% -$21.5K
IAA
458
DELISTED
IAA, Inc. Common Stock
IAA
$455K 0.02%
7,005
– –
CMA
459
DELISTED
Comerica
CMA
$453K 0.02%
8,102
+1,291
+19% +$62.9K
HALO icon
460
Halozyme
HALO
$12.2B
$450K 0.02%
+10,547
New +$379K
RGEN icon
461
Repligen
RGEN
$9.25B
$450K 0.02%
2,346
-265
-10% -$48.2K
CSL icon
462
Carlisle Companies
CSL
$15.4B
$449K 0.02%
2,875
-714
-20% -$100K
LHCG
463
DELISTED
LHC Group LLC
LHCG
$449K 0.02%
2,105
-118
-5% -$25.1K
Y
464
DELISTED
Alleghany Corp
Y
$449K 0.02%
744
– –
XYL icon
465
Xylem
XYL
$28.1B
$443K 0.02%
4,349
-2,691
-38% -$253K
ALRM icon
466
Alarm.com
ALRM
$2.85B
$440K 0.02%
+4,257
New +$309K
SYNH
467
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$440K 0.02%
6,465
+1,388
+27% +$86.5K
CIEN icon
468
Ciena
CIEN
$58.4B
$439K 0.02%
8,299
– –
HUBB icon
469
Hubbell
HUBB
$27.2B
$438K 0.02%
2,793
-505
-15% -$77.4K
RNR icon
470
RenaissanceRe
RNR
$13.4B
$437K 0.02%
2,635
-797
-23% -$135K
CLGX
471
DELISTED
Corelogic, Inc.
CLGX
$437K 0.02%
5,652
+1,627
+40% +$122K
NYT icon
472
New York Times
NYT
$10.2B
$436K 0.02%
8,416
+900
+12% +$40K
AIZ icon
473
Assurant
AIZ
$14.3B
$433K 0.02%
3,177
+75
+2% +$9.71K
SYF icon
474
Synchrony
SYF
$25.6B
$432K 0.02%
12,460
-2,692
-18% -$80.9K
TRUP icon
475
Trupanion
TRUP
$1.18B
$432K 0.02%
+3,609
New +$341K
17 18
19
20 21

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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.