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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
+364.74%
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
MCD icon
51
McDonald's
MCD
$195B
$8.79M 0.46%
40,965
+2,826
+7% +$615K
MMM icon
52
3M
MMM
$94.1B
$8.59M 0.45%
58,748
-375
-0.6% -$53.2K
LOW icon
53
Lowe's Companies
LOW
$123B
$8.56M 0.45%
53,314
-1,855
-3% -$301K
CARR icon
54
Carrier Global
CARR
$54.1B
$8.48M 0.45%
224,930
-16,008
-7% -$579K
EG icon
55
Everest Group
EG
$14.3B
$7.97M 0.42%
34,033
+364
+1% +$80.4K
ALB icon
56
Albemarle
ALB
$14.3B
$7.7M 0.41%
52,212
-617
-1% -$73.3K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$7.65M 0.4%
56,764
+929
+2% +$130K
UNH icon
58
UnitedHealth
UNH
$372B
$7.59M 0.4%
21,644
-1,033
-5% -$346K
TSLA icon
59
Tesla
TSLA
$1.28T
$7.53M 0.4%
+31,989
New +$5.46M
CL icon
60
Colgate-Palmolive
CL
$74B
$7.48M 0.39%
87,477
-1,030
-1% -$85.2K
ADP icon
61
Automatic Data Processing
ADP
$107B
$7.4M 0.39%
41,978
+199
+0.5% +$32.7K
EMR icon
62
Emerson Electric
EMR
$91.3B
$7.22M 0.38%
89,807
+347
+0.4% +$25.8K
OTIS icon
63
Otis Worldwide
OTIS
$27.8B
$7.12M 0.38%
105,456
-4,932
-4% -$320K
CSCO icon
64
Cisco
CSCO
$480B
$7.11M 0.38%
158,953
-8,370
-5% -$344K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$7.11M 0.38%
114,621
-4,221
-4% -$260K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.01M 0.37%
76,273
+3,250
+4% +$267K
COST icon
67
Costco
COST
$418B
$6.99M 0.37%
18,547
-1,099
-6% -$411K
MRK icon
68
Merck
MRK
$323B
$6.92M 0.36%
88,628
+1,669
+2% +$128K
CB icon
69
Chubb
CB
$135B
$6.85M 0.36%
44,513
+798
+2% +$112K
ADM icon
70
Archer Daniels Midland
ADM
$37.4B
$6.67M 0.35%
132,312
-8,070
-6% -$399K
EXPD icon
71
Expeditors International
EXPD
$23.7B
$6.51M 0.34%
68,441
-2,553
-4% -$233K
BDX icon
72
Becton Dickinson
BDX
$46.8B
$6.4M 0.34%
26,216
+1,602
+7% +$374K
APD icon
73
Air Products & Chemicals
APD
$65.5B
$6.38M 0.34%
23,362
-394
-2% -$111K
ADBE icon
74
Adobe
ADBE
$102B
$6.27M 0.33%
12,543
+794
+7% +$384K
MA icon
75
Mastercard
MA
$501B
$6.22M 0.33%
17,429
+1,402
+9% +$466K
1 2
3
4 5

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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.