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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
CCMP
551
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$359K 0.02%
+2,374
New +$355K
SEIC icon
552
SEI Investments
SEIC
$12.6B
$358K 0.02%
6,225
– –
PRI icon
553
Primerica
PRI
$10.2B
$357K 0.02%
2,664
– –
MRCY icon
554
Mercury Systems
MRCY
$6.53B
$353K 0.02%
4,014
-895
-18% -$68K
VMC icon
555
Vulcan Materials
VMC
$36.5B
$353K 0.02%
2,383
-655
-22% -$93.4K
WWD icon
556
Woodward
WWD
$21.6B
$352K 0.02%
2,898
-822
-22% -$83.4K
ITT icon
557
ITT
ITT
$19.2B
$350K 0.02%
4,548
– –
SLV icon
558
iShares Silver Trust
SLV
$29.8B
$350K 0.02%
14,265
– –
EXPE icon
559
Expedia Group
EXPE
$36.8B
$348K 0.02%
2,627
-1,170
-31% -$132K
VCLT icon
560
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$347K 0.02%
3,125
– –
MANH icon
561
Manhattan Associates
MANH
$11.1B
$345K 0.02%
3,280
-730
-18% -$71.9K
POST icon
562
Post Holdings
POST
$4.09B
$343K 0.02%
5,189
– –
AZTA icon
563
Azenta
AZTA
$1.42B
$342K 0.02%
5,040
-1,265
-20% -$78.9K
RCM
564
DELISTED
R1 RCM Inc. Common Stock
RCM
$342K 0.02%
+14,250
New +$283K
DRI icon
565
Darden Restaurants
DRI
$24.1B
$341K 0.02%
2,865
-315
-10% -$33.7K
MDY icon
566
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$341K 0.02%
812
– –
PB icon
567
Prosperity Bancshares
PB
$8.88B
$341K 0.02%
4,920
– –
AFG icon
568
American Financial Group
AFG
$12.2B
$339K 0.02%
3,873
– –
AGCO icon
569
AGCO
AGCO
$7.12B
$339K 0.02%
3,284
– –
HAE icon
570
Haemonetics
HAE
$3.87B
$338K 0.02%
2,844
– –
MED icon
571
Medifast
MED
$136M
$338K 0.02%
+1,719
New +$304K
VOO icon
572
Vanguard S&P 500 ETF
VOO
$1.01T
$336K 0.02%
978
– –
XRAY icon
573
Dentsply Sirona
XRAY
$2.64B
$336K 0.02%
6,408
-3,107
-33% -$153K
STMP
574
DELISTED
Stamps.com, Inc.
STMP
$335K 0.02%
+1,710
New +$375K
BC icon
575
Brunswick
BC
$5.26B
$334K 0.02%
4,378
– –
21 22
23
24 25

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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.