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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 | |
|---|---|---|---|---|---|---|
526
Whirlpool
WHR
$2.88B
| $378K | 0.02% |
2,096
-1,069
| -34% | -$205K |
|
527
Alexandria Real Estate Equities
ARE
$8.45B
| $377K | 0.02% |
2,117
-25
| -1% | -$4.13K |
|
528
Wabtec
WAB
$49.7B
| $377K | 0.02% |
5,150
+1,046
| +25% | +$71.5K |
|
529
UGI
UGI
$7.42B
| $376K | 0.02% |
10,768
| – | – |
|
530
Timken Company
TKR
$8.99B
| $375K | 0.02% |
4,845
-436
| -8% | -$29.7K |
|
531
Middleby
MIDD
$6.03B
| $374K | 0.02% |
2,901
| – | – |
|
|
KSU
532
DELISTED
Kansas City Southern
KSU
| $374K | 0.02% |
1,832
-709
| -28% | -$133K |
|
533
Raymond James Financial
RJF
$34.1B
| $373K | 0.02% |
5,850
-383
| -6% | -$21.9K |
|
534
Seagate
STX
$180B
| $373K | 0.02% |
5,999
-306
| -5% | -$17.2K |
|
535
Lamar Advertising Co
LAMR
$16.2B
| $371K | 0.02% |
4,459
| – | – |
|
536
DXC Technology
DXC
$1.74B
| $370K | 0.02% |
14,383
-3,773
| -21% | -$80.5K |
|
537
Donaldson
DCI
$11.3B
| $369K | 0.02% |
6,606
| – | – |
|
538
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $369K | 0.02% |
8,035
| – | – |
|
539
The Mosaic Company
MOS
$7.35B
| $369K | 0.02% |
16,016
-16,068
| -50% | -$324K |
|
540
First Horizon
FHN
$12.1B
| $368K | 0.02% |
28,814
| – | – |
|
541
Healthpeak Properties
DOC
$14.7B
| $366K | 0.02% |
12,097
-973
| -7% | -$28.3K |
|
542
Royal Gold
RGLD
$19.4B
| $365K | 0.02% |
3,430
-490
| -13% | -$56.6K |
|
|
HRC
543
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $365K | 0.02% |
3,723
| – | – |
|
544
NNN REIT
NNN
$8.99B
| $364K | 0.02% |
8,888
| – | – |
|
545
LKQ Corp
LKQ
$6.21B
| $361K | 0.02% |
10,249
+2,370
| +30% | +$81.1K |
|
546
Yeti Holdings
YETI
$3.98B
| $361K | 0.02% |
5,271
-660
| -11% | -$39.1K |
|
547
CarMax
KMX
$8.28B
| $360K | 0.02% |
3,807
-226
| -6% | -$21.2K |
|
548
Commerce Bancshares
CBSH
$8.51B
| $359K | 0.02% |
6,974
+188
| +3% | +$9.11K |
|
549
Caesars Entertainment
CZR
$6.13B
| $359K | 0.02% |
4,830
-553
| -10% | -$34.7K |
|
550
Gartner
IT
$11.9B
| $359K | 0.02% |
2,238
-204
| -8% | -$29.4K |
|
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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.