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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 | |
|---|---|---|---|---|---|---|
|
SRC
726
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $247K | 0.01% |
+6,150
| New | +$222K |
|
727
Palomar
PLMR
$3.63B
| $246K | 0.01% |
+2,774
| New | +$233K |
|
728
Cboe Global Markets
CBOE
$30.2B
| $245K | 0.01% |
2,635
-492
| -16% | -$43.1K |
|
729
Grand Canyon Education
LOPE
$3.88B
| $245K | 0.01% |
2,627
| – | – |
|
730
IPG Photonics
IPGP
$3.69B
| $244K | 0.01% |
1,089
-161
| -13% | -$32.3K |
|
731
Acuity Brands
AYI
$10.7B
| $243K | 0.01% |
2,005
| – | – |
|
732
Fox Class B
FOX
$23.2B
| $243K | 0.01% |
8,419
+1,290
| +18% | +$35.7K |
|
733
CenterPoint Energy
CNP
$26.8B
| $242K | 0.01% |
11,175
-5,882
| -34% | -$130K |
|
734
Host Hotels & Resorts
HST
$16B
| $242K | 0.01% |
16,510
-6,336
| -28% | -$82K |
|
735
StoneX
SNEX
$8.07B
| $242K | 0.01% |
+21,176
| New | +$239K |
|
736
Teledyne Technologies
TDY
$31.9B
| $242K | 0.01% |
617
-316
| -34% | -$113K |
|
737
United Airlines
UAL
$41.9B
| $242K | 0.01% |
5,587
-3,274
| -37% | -$132K |
|
738
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $241K | 0.01% |
+3,749
| New | +$193K |
|
739
Semtech
SMTC
$12.6B
| $241K | 0.01% |
+3,345
| New | +$214K |
|
740
Vicor
VICR
$10.1B
| $241K | 0.01% |
+2,613
| New | +$219K |
|
741
JB Hunt Transport Services
JBHT
$25.1B
| $240K | 0.01% |
1,758
-335
| -16% | -$44.4K |
|
742
LiveRamp
RAMP
$2.3B
| $240K | 0.01% |
+3,281
| New | +$209K |
|
743
NCR Voyix
VYX
$1.15B
| $240K | 0.01% |
+10,430
| New | +$173K |
|
744
Western Union
WU
$2.23B
| $240K | 0.01% |
10,918
-5,388
| -33% | -$117K |
|
|
NLSN
745
DELISTED
Nielsen Holdings plc
NLSN
| $239K | 0.01% |
11,461
-1,059
| -8% | -$17.2K |
|
746
Allegion
ALLE
$14.3B
| $238K | 0.01% |
2,045
-651
| -24% | -$70.8K |
|
747
CF Industries
CF
$17.9B
| $238K | 0.01% |
6,143
-692
| -10% | -$22.8K |
|
748
Vanguard Morningstar Growth ETF
VUG
$229B
| $238K | 0.01% |
5,640
+3,690
| +189% | +$147K |
|
749
Flowers Foods
FLO
$1.53B
| $237K | 0.01% |
10,462
| – | – |
|
750
Tapestry
TPR
$32.7B
| $237K | 0.01% |
7,628
-4,480
| -37% | -$113K |
|
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SIA
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.