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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 | |
|---|---|---|---|---|---|---|
576
Jacobs Solutions
J
$16.9B
| $334K | 0.02% |
3,710
-368
| -9% | -$31.2K |
|
|
IPG
577
DELISTED
Interpublic Group of Companies
IPG
| $333K | 0.02% |
14,147
+2,208
| +18% | +$46.3K |
|
578
Martin Marietta Materials
MLM
$32.3B
| $333K | 0.02% |
1,172
-344
| -23% | -$91.6K |
|
579
NetApp
NTAP
$37.6B
| $333K | 0.02% |
5,024
-830
| -14% | -$43.9K |
|
580
Kimco Realty
KIM
$16.4B
| $332K | 0.02% |
22,092
+7,925
| +56% | +$105K |
|
581
Textron
TXT
$15.1B
| $332K | 0.02% |
6,860
-1,485
| -18% | -$62.4K |
|
|
EFOR
582
Everforth Inc
EFOR
$1.29B
| $331K | 0.02% |
+3,961
| New | +$305K |
|
583
BorgWarner
BWA
$13.4B
| $331K | 0.02% |
9,723
-799
| -8% | -$27.1K |
|
584
CDW
CDW
$17.7B
| $330K | 0.02% |
2,503
-813
| -25% | -$106K |
|
|
SGI
585
Somnigroup International
SGI
$13.6B
| $330K | 0.02% |
12,228
| – | – |
|
586
Ventas
VTR
$47.3B
| $329K | 0.02% |
6,717
-4,028
| -37% | -$186K |
|
587
Texas Roadhouse
TXRH
$13.7B
| $328K | 0.02% |
4,197
+684
| +19% | +$50.9K |
|
588
OGE Energy
OGE
$9.67B
| $327K | 0.02% |
10,250
| – | – |
|
589
Evergy
EVRG
$19.1B
| $326K | 0.02% |
5,870
+1,024
| +21% | +$56.2K |
|
590
PVH
PVH
$3.99B
| $326K | 0.02% |
3,475
-2,467
| -42% | -$188K |
|
|
IRBT
591
DELISTED
iRobot
IRBT
| $325K | 0.02% |
+4,044
| New | +$329K |
|
|
SRCL
592
DELISTED
Stericycle Inc
SRCL
| $325K | 0.02% |
4,688
| – | – |
|
|
CDK
593
DELISTED
CDK Global, Inc.
CDK
| $325K | 0.02% |
6,262
-1
| -0% | -$47 |
|
|
DISH
594
DELISTED
DISH Network Corp.
DISH
| $323K | 0.02% |
9,997
-420
| -4% | -$12.9K |
|
595
CACI
CACI
$13.9B
| $321K | 0.02% |
1,288
-334
| -21% | -$76.9K |
|
|
GTLS
596
DELISTED
Chart Industries
GTLS
| $321K | 0.02% |
+2,724
| New | +$263K |
|
597
Huntington Ingalls Industries
HII
$12.7B
| $321K | 0.02% |
+1,881
| New | +$299K |
|
598
MarineMax
HZO
$776M
| $321K | 0.02% |
+9,170
| New | +$287K |
|
599
Pinnacle West Capital
PNW
$12.2B
| $321K | 0.02% |
4,013
+822
| +26% | +$67.8K |
|
600
Corning
GLW
$135B
| $320K | 0.02% |
8,895
-1,615
| -15% | -$57.4K |
|
Similar funds
QI
TWP
CT
SI
HCP
KAM
SIA
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.