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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
Cap. Flow
-$89M
Cap. Flow %
-4.69%
Top 10 Hldgs %
21.01%
Holding
911
New
118
Increased
214
Reduced
408
Closed
34

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.46M
2
NEOG icon
Neogen
NEOG
+$2.97M
3
FISV
Fiserv Inc
FISV
+$2.1M
4
GLD icon
SPDR Gold Trust
GLD
+$2.06M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.63M
4
PFE icon
Pfizer
PFE
+$1.17M
5
PEG icon
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
ACHC icon
701
Acadia Healthcare
ACHC
$2.86B
$254K 0.01%
+5,059
New +$202K
BRX icon
702
Brixmor Property Group
BRX
$9.25B
$254K 0.01%
15,345
– –
LYV icon
703
Live Nation Entertainment
LYV
$42.3B
$254K 0.01%
3,463
-371
-10% -$23.4K
MAA icon
704
Mid-America Apartment Communities
MAA
$15.5B
$254K 0.01%
2,005
-261
-12% -$32.2K
MPT
705
Medical Properties Trust
MPT
$2.75B
$254K 0.01%
11,666
– –
BBWI icon
706
Bath & Body Works
BBWI
$4.06B
$253K 0.01%
8,403
-12,338
-59% -$358K
IBP icon
707
Installed Building Products
IBP
$6.52B
$253K 0.01%
2,485
-710
-22% -$72.5K
IDA icon
708
Idacorp
IDA
$8.15B
$253K 0.01%
2,630
– –
NVR icon
709
NVR
NVR
$16.9B
$253K 0.01%
62
-40
-39% -$166K
FORM icon
710
FormFactor
FORM
$9B
$252K 0.01%
+5,859
New +$212K
KMPR icon
711
Kemper
KMPR
$1.76B
$252K 0.01%
3,274
– –
PFF icon
712
iShares Preferred and Income Securities ETF
PFF
$13.2B
$252K 0.01%
6,550
– –
TTGT icon
713
TechTarget
TTGT
$312M
$252K 0.01%
4,271
-570
-12% -$29.5K
BLDR icon
714
Builders FirstSource
BLDR
$7.8B
$251K 0.01%
6,148
– –
CW icon
715
Curtiss-Wright
CW
$26.4B
$251K 0.01%
2,153
– –
FOXA icon
716
Fox Class A
FOXA
$25.9B
$251K 0.01%
8,636
+2,192
+34% +$61.2K
PRLB icon
717
Protolabs
PRLB
$2.1B
$251K 0.01%
+1,635
New +$231K
KWR icon
718
Quaker Houghton
KWR
$2.88B
$249K 0.01%
+982
New +$222K
CRUS icon
719
Cirrus Logic
CRUS
$6.23B
$248K 0.01%
3,015
– –
DEI icon
720
Douglas Emmett
DEI
$1.93B
$248K 0.01%
8,515
– –
LPSN icon
721
LivePerson
LPSN
$27.3M
$248K 0.01%
+266
New +$229K
PWR icon
722
Quanta Services
PWR
$100B
$248K 0.01%
3,446
-1,454
-30% -$95.9K
MMSI icon
723
Merit Medical Systems
MMSI
$5.24B
$247K 0.01%
+4,445
New +$229K
POWI icon
724
Power Integrations
POWI
$3.29B
$247K 0.01%
+3,022
New +$205K
SNV
725
DELISTED
Synovus
SNV
$247K 0.01%
+7,626
New +$221K
27 28
29
30 31

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HCP
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ACM
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KAM
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SIA
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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.