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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 | |
|---|---|---|---|---|---|---|
751
Maximus
MMS
$3.06B
| $236K | 0.01% |
3,220
| – | – |
|
752
Meritage Homes
MTH
$4.71B
| $236K | 0.01% |
+5,688
| New | +$269K |
|
753
Carnival Corporation Ltd
CCL
$39.4B
| $235K | 0.01% |
10,836
-4,689
| -30% | -$83.4K |
|
754
Pacira BioSciences
PCRX
$1.02B
| $235K | 0.01% |
+3,925
| New | +$230K |
|
755
Antero Midstream
AM
$10.2B
| $234K | 0.01% |
30,291
+15,946
| +111% | +$108K |
|
756
Devon Energy
DVN
$49.7B
| $233K | 0.01% |
14,761
-14,231
| -49% | -$176K |
|
757
UDR
UDR
$12.3B
| $233K | 0.01% |
6,066
-134
| -2% | -$4.89K |
|
758
International Flavors & Fragrances
IFF
$21.6B
| $231K | 0.01% |
2,123
-325
| -13% | -$36.5K |
|
759
Insperity
NSP
$1.96B
| $231K | 0.01% |
+2,835
| New | +$233K |
|
760
Snap-on
SNA
$21.5B
| $231K | 0.01% |
1,350
-165
| -11% | -$27.6K |
|
761
ICU Medical
ICUI
$4.16B
| $230K | 0.01% |
1,072
-252
| -19% | -$48.9K |
|
762
Hanover Insurance
THG
$8.06B
| $230K | 0.01% |
+1,971
| New | +$213K |
|
|
RDS.A
763
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $230K | 0.01% |
+6,532
| New | +$204K |
|
764
ACI Worldwide
ACIW
$5.61B
| $229K | 0.01% |
+5,968
| New | +$200K |
|
765
Ashland
ASH
$3.32B
| $229K | 0.01% |
2,892
| – | – |
|
|
FL
766
DELISTED
Foot Locker
FL
| $228K | 0.01% |
+5,645
| New | +$220K |
|
767
KBR
KBR
$4.74B
| $228K | 0.01% |
7,386
-3,332
| -31% | -$87.7K |
|
|
HIBB
768
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $228K | 0.01% |
+4,933
| New | +$220K |
|
769
AutoNation
AN
$6.99B
| $226K | 0.01% |
+3,238
| New | +$204K |
|
770
Murphy USA
MUSA
$9.9B
| $226K | 0.01% |
1,728
-1,077
| -38% | -$138K |
|
771
Valvoline
VVV
$4.54B
| $226K | 0.01% |
+9,766
| New | +$211K |
|
772
Ziff Davis
ZD
$1.88B
| $226K | 0.01% |
2,660
-1,333
| -33% | -$96.5K |
|
773
Flowserve
FLS
$10B
| $225K | 0.01% |
+6,095
| New | +$199K |
|
|
DISCK
774
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $225K | 0.01% |
8,576
+2,130
| +33% | +$46.7K |
|
775
NRG Energy
NRG
$25.1B
| $224K | 0.01% |
5,961
-2,613
| -30% | -$86K |
|
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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.