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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
IIPR icon
476
Innovative Industrial Properties
IIPR
$1.72B
$431K 0.02%
2,355
-886
-27% -$133K
EBS icon
477
Emergent Biosolutions
EBS
$248M
$429K 0.02%
4,790
+2,201
+85% +$202K
LECO icon
478
Lincoln Electric
LECO
$15.4B
$428K 0.02%
3,683
– –
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
$428K 0.02%
3,760
+527
+16% +$51.2K
INCY icon
480
Incyte
INCY
$24.4B
$426K 0.02%
4,900
-9,653
-66% -$835K
OC icon
481
Owens Corning
OC
$12.4B
$426K 0.02%
5,625
– –
MEDP icon
482
Medpace
MEDP
$16.5B
$425K 0.02%
3,056
-320
-9% -$40.3K
PEN icon
483
Penumbra
PEN
$12.8B
$425K 0.02%
2,430
-242
-9% -$53K
REGI
484
DELISTED
Renewable Energy Group, Inc.
REGI
$425K 0.02%
+6,001
New +$367K
HELE icon
485
Helen of Troy
HELE
$693M
$422K 0.02%
1,899
+513
+37% +$106K
WING icon
486
Wingstop
WING
$3.18B
$422K 0.02%
3,185
– –
FMC icon
487
FMC
FMC
$1.33B
$421K 0.02%
3,659
-255
-7% -$28.4K
RGA icon
488
Reinsurance Group of America
RGA
$16.1B
$421K 0.02%
3,633
– –
HSIC icon
489
Henry Schein
HSIC
$9.82B
$420K 0.02%
6,279
-525
-8% -$33.9K
BBY icon
490
Best Buy
BBY
$17.3B
$419K 0.02%
4,200
-4,183
-50% -$468K
DGX icon
491
Quest Diagnostics
DGX
$26.3B
$418K 0.02%
3,510
-7,959
-69% -$970K
HWM icon
492
Howmet Aerospace
HWM
$112B
$413K 0.02%
14,487
+265
+2% +$5.89K
STOR
493
DELISTED
STORE Capital Corporation
STOR
$412K 0.02%
12,113
– –
ANET icon
494
Arista Networks
ANET
$238B
$411K 0.02%
22,656
+672
+3% +$10.6K
DPZ icon
495
Domino's
DPZ
$11.6B
$411K 0.02%
1,073
-2
-0.2% -$786
TCF
496
DELISTED
TCF Financial Corporation Common Stock
TCF
$411K 0.02%
11,093
– –
ACM icon
497
Aecom
ACM
$9.75B
$410K 0.02%
8,240
– –
SLM icon
498
SLM Corp
SLM
$5.15B
$410K 0.02%
33,054
+13,154
+66% +$138K
HQY icon
499
HealthEquity
HQY
$8.75B
$408K 0.02%
5,850
+1,835
+46% +$114K
NTRS icon
500
Northern Trust
NTRS
$33.9B
$408K 0.02%
4,383
-1,685
-28% -$149K
18 19
20
21 22

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HCP
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KAM
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SIA
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GFI
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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.