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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 | |
|---|---|---|---|---|---|---|
651
Jefferies Financial Group
JEF
$13B
| $281K | 0.01% |
11,944
| – | – |
|
652
Marriott Vacations Worldwide
VAC
$4.28B
| $281K | 0.01% |
2,045
-930
| -31% | -$110K |
|
653
Coherus Oncology
CHRS
$194M
| $279K | 0.01% |
+16,049
| New | +$286K |
|
654
ManpowerGroup
MAN
$2.57B
| $278K | 0.01% |
3,082
| – | – |
|
655
Thor Industries
THO
$4.04B
| $278K | 0.01% |
2,992
| – | – |
|
656
First Industrial Realty Trust
FR
$8.4B
| $277K | 0.01% |
6,568
| – | – |
|
657
Mine Safety
MSA
$7.48B
| $277K | 0.01% |
1,854
| – | – |
|
658
Avery Dennison
AVY
$13.2B
| $276K | 0.01% |
1,782
-148
| -8% | -$21.4K |
|
659
Simulations Plus
SLP
$371M
| $276K | 0.01% |
+3,833
| New | +$254K |
|
|
DRE
660
DELISTED
Duke Realty Corp.
DRE
| $276K | 0.01% |
6,915
-544
| -7% | -$21.2K |
|
661
EastGroup Properties
EGP
$10.8B
| $275K | 0.01% |
1,993
-331
| -14% | -$45.8K |
|
662
Landstar System
LSTR
$6.01B
| $275K | 0.01% |
2,040
| – | – |
|
663
Royal Caribbean
RCL
$85.7B
| $275K | 0.01% |
3,680
-983
| -21% | -$68.5K |
|
664
Ingersoll Rand
IR
$34.2B
| $274K | 0.01% |
6,022
-902
| -13% | -$37.3K |
|
665
MDU Resources
MDU
$4.34B
| $274K | 0.01% |
27,348
-1,315
| -5% | -$12.3K |
|
|
SNBR
666
DELISTED
Sleep Number
SNBR
| $274K | 0.01% |
+3,350
| New | +$232K |
|
667
Lamb Weston
LW
$7.16B
| $273K | 0.01% |
3,465
-334
| -9% | -$24.3K |
|
668
Green Dot
GDOT
$759M
| $272K | 0.01% |
+4,871
| New | +$277K |
|
669
Baker Hughes
BKR
$62.3B
| $271K | 0.01% |
13,015
-24,171
| -65% | -$425K |
|
|
NATI
670
DELISTED
National Instruments Corp
NATI
| $270K | 0.01% |
6,140
| – | – |
|
671
The Ensign Group
ENSG
$10.6B
| $269K | 0.01% |
+3,695
| New | +$245K |
|
672
LGI Homes
LGIH
$1.38B
| $269K | 0.01% |
2,545
-629
| -20% | -$71.7K |
|
|
CTXS
673
DELISTED
Citrix Systems Inc
CTXS
| $268K | 0.01% |
2,059
-6,738
| -77% | -$857K |
|
674
Cullen/Frost Bankers
CFR
$10.2B
| $267K | 0.01% |
+3,064
| New | +$241K |
|
675
Pennant Group
PNTG
$1.36B
| $267K | 0.01% |
+4,602
| New | +$221K |
|
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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.