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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 | |
|---|---|---|---|---|---|---|
676
Cleveland-Cliffs
CLF
$6.98B
| $266K | 0.01% |
18,275
+7,033
| +63% | +$71.2K |
|
|
SF
677
Stifel
SF
$12.6B
| $266K | 0.01% |
+7,899
| New | +$235K |
|
678
First Financial Bankshares
FFIN
$4.97B
| $265K | 0.01% |
7,319
| – | – |
|
679
Emcor
EME
$35.7B
| $264K | 0.01% |
+2,891
| New | +$232K |
|
680
Fortune Brands Innovations
FBIN
$6.01B
| $264K | 0.01% |
3,604
-1,500
| -29% | -$109K |
|
681
Toll Brothers
TOL
$14.1B
| $263K | 0.01% |
6,058
| – | – |
|
682
Essent Group
ESNT
$6.04B
| $262K | 0.01% |
6,075
| – | – |
|
683
Affiliated Managers Group
AMG
$9.83B
| $261K | 0.01% |
+2,563
| New | +$221K |
|
|
SKX
684
DELISTED
Skechers
SKX
| $261K | 0.01% |
7,274
-2,531
| -26% | -$86.1K |
|
|
SAFE
685
DELISTED
Safehold Inc.
SAFE
| $261K | 0.01% |
3,599
-1,039
| -22% | -$70.9K |
|
686
Century Communities
CCS
$1.96B
| $260K | 0.01% |
+5,943
| New | +$262K |
|
|
JHG
687
DELISTED
Janus Henderson
JHG
| $260K | 0.01% |
+7,994
| New | +$228K |
|
|
GAP
688
The Gap Inc
GAP
$7.39B
| $260K | 0.01% |
12,862
-19,430
| -60% | -$408K |
|
689
Corcept Therapeutics
CORT
$11.7B
| $259K | 0.01% |
+9,884
| New | +$208K |
|
690
F5
FFIV
$23.5B
| $259K | 0.01% |
1,470
-807
| -35% | -$123K |
|
|
HES
691
DELISTED
Hess
HES
| $259K | 0.01% |
4,898
-1,331
| -21% | -$60.5K |
|
692
Integra LifeSciences
IART
$1.33B
| $259K | 0.01% |
+3,995
| New | +$215K |
|
693
Hasbro
HAS
$12.9B
| $257K | 0.01% |
2,748
-243
| -8% | -$21.6K |
|
694
Pultegroup
PHM
$24.7B
| $257K | 0.01% |
5,969
-4,255
| -42% | -$189K |
|
695
Regal Rexnord
RRX
$11.9B
| $257K | 0.01% |
+2,092
| New | +$231K |
|
696
Boston Properties
BXP
$11B
| $256K | 0.01% |
2,711
-387
| -12% | -$34.6K |
|
697
Cousins Properties
CUZ
$4.91B
| $256K | 0.01% |
7,642
-2,755
| -26% | -$85.2K |
|
698
Perrigo
PRGO
$1.74B
| $256K | 0.01% |
5,733
-9
| -0.2% | -$417 |
|
|
FLG
699
Flagstar Bank National Association
FLG
$5.9B
| $256K | 0.01% |
8,100
| – | – |
|
700
Omnicell
OMCL
$1.65B
| $255K | 0.01% |
+2,126
| New | +$209K |
|
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.