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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 | |
|---|---|---|---|---|---|---|
|
ACC
626
DELISTED
American Campus Communities, Inc.
ACC
| $302K | 0.02% |
7,069
| – | – |
|
627
Jabil
JBL
$36.1B
| $301K | 0.02% |
7,076
-3,664
| -34% | -$139K |
|
628
Oshkosh
OSK
$9.47B
| $301K | 0.02% |
3,496
| – | – |
|
629
Simpson Manufacturing
SSD
$7.96B
| $301K | 0.02% |
3,218
+675
| +27% | +$62.7K |
|
630
PENN Entertainment
PENN
$2.69B
| $300K | 0.02% |
3,469
+610
| +21% | +$43.5K |
|
|
COR
631
DELISTED
Coresite Realty Corporation
COR
| $299K | 0.02% |
2,387
+55
| +2% | +$6.82K |
|
632
Churchill Downs
CHDN
$6.06B
| $297K | 0.02% |
3,054
+552
| +22% | +$50.1K |
|
633
Strategy Inc
MSTR
$37.2B
| $297K | 0.02% |
+7,650
| New | +$179K |
|
|
TIF
634
DELISTED
Tiffany & Co.
TIF
| $297K | 0.02% |
2,256
-642
| -22% | -$82.2K |
|
635
Old Republic International
ORI
$10.5B
| $295K | 0.02% |
14,955
| – | – |
|
636
Masco
MAS
$14.9B
| $293K | 0.02% |
5,339
-3,376
| -39% | -$186K |
|
|
AVNS
637
DELISTED
Avanos Medical
AVNS
| $292K | 0.02% |
+6,374
| New | +$265K |
|
638
Oneok
OKE
$55.4B
| $292K | 0.02% |
7,604
-3,462
| -31% | -$116K |
|
|
MRO
639
DELISTED
Marathon Oil Corporation
MRO
| $292K | 0.02% |
43,840
-21,298
| -33% | -$114K |
|
640
BJs Wholesale Club
BJ
$12.4B
| $291K | 0.02% |
7,797
| – | – |
|
641
Ingredion
INGR
$6.49B
| $291K | 0.02% |
3,693
| – | – |
|
642
Silicon Laboratories
SLAB
$7.21B
| $290K | 0.02% |
2,277
| – | – |
|
643
Eastman Chemical
EMN
$8.4B
| $289K | 0.02% |
2,878
-2,023
| -41% | -$188K |
|
|
LSI
644
DELISTED
Life Storage, Inc.
LSI
| $289K | 0.02% |
3,636
| – | – |
|
645
Advanced Energy
AEIS
$13B
| $288K | 0.02% |
+2,969
| New | +$253K |
|
|
GLUU
646
DELISTED
Glu Mobile Inc.
GLUU
| $287K | 0.02% |
31,856
+18,934
| +147% | +$163K |
|
647
Nasdaq
NDAQ
$52.9B
| $286K | 0.02% |
6,465
-759
| -11% | -$32.1K |
|
648
Omnicom Group
OMC
$22.6B
| $284K | 0.02% |
4,549
-1,084
| -19% | -$62K |
|
649
Saic
SAIC
$5.25B
| $283K | 0.01% |
2,989
| – | – |
|
650
Packaging Corp of America
PKG
$22.5B
| $282K | 0.01% |
2,045
-140
| -6% | -$17.6K |
|
Similar funds
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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.