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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
+364.74%
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$14M 0.74%
60,283
-3,590
-6% -$791K
JNJ icon
27
Johnson & Johnson
JNJ
$611B
$14M 0.74%
88,751
+2,301
+3% +$340K
RTX icon
28
RTX Corp
RTX
$293B
$13.1M 0.69%
183,340
-7,558
-4% -$497K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.9M 0.68%
274,059
+19,323
+8% +$850K
ABT icon
30
Abbott
ABT
$183B
$12.7M 0.67%
116,143
-2,582
-2% -$281K
JPM icon
31
JPMorgan Chase
JPM
$960B
$12.7M 0.67%
99,556
+10,360
+12% +$1.16M
CVS icon
32
CVS Health
CVS
$134B
$12.1M 0.64%
177,217
-1,410
-0.8% -$91.7K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12M 0.63%
239,594
+20,299
+9% +$954K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$11.9M 0.63%
174,753
+15,153
+9% +$998K
TGT icon
35
Target
TGT
$67.9B
$11.8M 0.62%
66,958
+1,659
+3% +$277K
KO icon
36
Coca-Cola
KO
$372B
$11.3M 0.6%
206,029
-3,704
-2% -$192K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$11.2M 0.59%
69,700
+5,808
+9% +$890K
CVX icon
38
Chevron
CVX
$381B
$10.9M 0.58%
129,197
-2,526
-2% -$205K
ORCL icon
39
Oracle
ORCL
$425B
$10.9M 0.57%
168,074
-3,619
-2% -$215K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$10.9M 0.57%
93,491
+8,464
+10% +$932K
CSX icon
41
CSX Corp
CSX
$93.6B
$10.8M 0.57%
357,126
+939
+0.3% +$27K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.6M 0.56%
128,221
+1,006
+0.8% +$83.3K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$10.5M 0.56%
121,132
+1,367
+1% +$111K
WMT icon
44
Walmart Inc
WMT
$876B
$10.2M 0.54%
212,655
-7,680
-3% -$373K
XOM icon
45
ExxonMobil
XOM
$639B
$10.1M 0.53%
245,816
+7,731
+3% +$290K
INTC icon
46
Intel
INTC
$507B
$9.95M 0.52%
199,746
+3,533
+2% +$173K
ABBV icon
47
AbbVie
ABBV
$432B
$9.94M 0.52%
92,752
+2,902
+3% +$279K
VZ icon
48
Verizon
VZ
$194B
$9.39M 0.5%
156,632
-4,769
-3% -$283K
LIN icon
49
Linde
LIN
$224B
$9.09M 0.48%
34,504
+628
+2% +$154K
CAT icon
50
Caterpillar
CAT
$408B
$9.05M 0.48%
49,705
-2,064
-4% -$350K
1
2
3 4 5

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GWS
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TWP
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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.