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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
(+7.5%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
911
New
118
Increased
214
Reduced
408
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.46M |
| 2 |
Neogen
NEOG
|
+$2.97M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$2.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.06M |
| 5 |
JPMorgan Chase
JPM
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$99.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.9M |
| 3 |
Apple
AAPL
|
+$2.63M |
| 4 |
Pfizer
PFE
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MXIM
501
DELISTED
Maxim Integrated Products
MXIM
| $408K | 0.02% |
4,602
-386
| -8% | -$30.5K |
|
502
Skyworks Solutions
SWKS
$10.3B
| $404K | 0.02% |
2,643
-276
| -9% | -$40.4K |
|
503
Ollie's Bargain Outlet
OLLI
$4.77B
| $403K | 0.02% |
4,927
+1,714
| +53% | +$150K |
|
504
Tetra Tech
TTEK
$9.02B
| $402K | 0.02% |
17,380
-1,655
| -9% | -$37.3K |
|
505
Huntington Bancshares
HBAN
$35.2B
| $401K | 0.02% |
31,755
-2,616
| -8% | -$29.7K |
|
506
Reliance Steel & Aluminium
RS
$21.5B
| $401K | 0.02% |
3,352
-922
| -22% | -$107K |
|
507
Knight Transportation
KNX
$11.3B
| $400K | 0.02% |
9,558
+572
| +6% | +$23.3K |
|
508
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $399K | 0.02% |
6,438
| – | – |
|
509
Globe Life
GL
$14.3B
| $398K | 0.02% |
4,189
+353
| +9% | +$31.4K |
|
510
Brighthouse Financial
BHF
$3.6B
| $397K | 0.02% |
+10,961
| New | +$368K |
|
511
Fox Factory Holding Corp
FOXF
$871M
| $394K | 0.02% |
3,730
| – | – |
|
512
Zebra Technologies
ZBRA
$18B
| $394K | 0.02% |
1,024
-241
| -19% | -$81.1K |
|
513
East-West Bancorp
EWBC
$18.1B
| $392K | 0.02% |
7,732
| – | – |
|
514
Steel Dynamics
STLD
$37.3B
| $392K | 0.02% |
10,629
+327
| +3% | +$11.4K |
|
515
Jones Lang LaSalle
JLL
$16.9B
| $391K | 0.02% |
2,637
| – | – |
|
516
FirstEnergy
FE
$27.4B
| $390K | 0.02% |
12,752
-4,275
| -25% | -$128K |
|
517
Kohl's
KSS
$2.1B
| $390K | 0.02% |
+9,588
| New | +$279K |
|
|
SAIL
518
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $389K | 0.02% |
+7,312
| New | +$343K |
|
519
Mattel
MAT
$4.22B
| $387K | 0.02% |
22,189
+3,242
| +17% | +$47.8K |
|
520
Watsco Inc
WSO
$13.6B
| $384K | 0.02% |
1,694
| – | – |
|
521
Fortive
FTV
$18.6B
| $382K | 0.02% |
7,158
-1,875
| -21% | -$96.4K |
|
522
United Therapeutics
UTHR
$22.6B
| $382K | 0.02% |
2,517
| – | – |
|
523
Bio-Techne
TECH
$11.3B
| $381K | 0.02% |
4,796
| – | – |
|
524
Arrow Electronics
ARW
$10.3B
| $379K | 0.02% |
3,892
| – | – |
|
|
SBNY
525
DELISTED
Signature Bank
SBNY
| $379K | 0.02% |
2,804
| – | – |
|
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GFI
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.