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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 | |
|---|---|---|---|---|---|---|
601
St. Joe Company
JOE
$3.84B
| $319K | 0.02% |
+7,517
| New | +$239K |
|
602
Saia
SAIA
$9.65B
| $319K | 0.02% |
1,764
-326
| -16% | -$53.5K |
|
603
Universal Health Services
UHS
$10.3B
| $319K | 0.02% |
+2,320
| New | +$289K |
|
|
VSTO
604
DELISTED
Vista Outdoor Inc.
VSTO
| $319K | 0.02% |
+13,409
| New | +$286K |
|
605
Fulgent Genetics
FLGT
$510M
| $318K | 0.02% |
+6,108
| New | +$255K |
|
606
TechnipFMC
FTI
$27.3B
| $318K | 0.02% |
45,489
+4,263
| +10% | +$25.1K |
|
607
Halliburton
HAL
$27.1B
| $318K | 0.02% |
16,826
-12,320
| -42% | -$191K |
|
608
Littelfuse
LFUS
$11.7B
| $314K | 0.02% |
1,234
| – | – |
|
609
Qualys
QLYS
$6.29B
| $314K | 0.02% |
2,575
+73
| +3% | +$7.22K |
|
610
Crocs
CROX
$6.43B
| $313K | 0.02% |
+4,997
| New | +$285K |
|
611
Kilroy Realty
KRC
$4.34B
| $313K | 0.02% |
5,453
| – | – |
|
612
Advance Auto Parts
AAP
$3.49B
| $312K | 0.02% |
1,983
+354
| +22% | +$54.6K |
|
613
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $312K | 0.02% |
5,800
| – | – |
|
614
Interactive Brokers
IBKR
$38.8B
| $312K | 0.02% |
+20,516
| New | +$272K |
|
615
SPS Commerce
SPSC
$2.59B
| $312K | 0.02% |
2,877
+237
| +9% | +$22.2K |
|
|
HBI
616
DELISTED
Hanesbrands
HBI
| $309K | 0.02% |
21,201
+6,528
| +44% | +$98.5K |
|
617
Ulta Beauty
ULTA
$23.2B
| $309K | 0.02% |
1,075
-47
| -4% | -$11.9K |
|
618
Rexford Industrial Realty
REXR
$8.14B
| $308K | 0.02% |
6,264
| – | – |
|
619
AES
AES
$10.5B
| $307K | 0.02% |
13,046
-3,945
| -23% | -$82K |
|
620
Sonoco
SON
$5.64B
| $307K | 0.02% |
5,186
| – | – |
|
|
BIG
621
DELISTED
Big Lots, Inc.
BIG
| $305K | 0.02% |
+7,093
| New | +$345K |
|
622
First American
FAF
$7.67B
| $304K | 0.02% |
5,886
| – | – |
|
623
Wyndham Hotels & Resorts
WH
$5.58B
| $303K | 0.02% |
5,091
-953
| -16% | -$51.4K |
|
624
FTI Consulting
FCN
$4.17B
| $302K | 0.02% |
2,707
-210
| -7% | -$22.6K |
|
625
Polaris
PII
$3.99B
| $302K | 0.02% |
3,168
-557
| -15% | -$53.3K |
|
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.