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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 | |
|---|---|---|---|---|---|---|
776
Alaska Air
ALK
$5.66B
| $223K | 0.01% |
4,294
-2,274
| -35% | -$102K |
|
|
AAMI
777
Acadian Asset Management
AAMI
$3.26B
| $223K | 0.01% |
+11,590
| New | +$195K |
|
778
Carter's
CRI
$1.48B
| $222K | 0.01% |
2,355
| – | – |
|
779
Louisiana-Pacific
LPX
$5.3B
| $222K | 0.01% |
+5,977
| New | +$200K |
|
780
Evercore
EVR
$12B
| $221K | 0.01% |
+2,020
| New | +$180K |
|
781
NiSource
NI
$20.8B
| $221K | 0.01% |
9,653
-185
| -2% | -$4.33K |
|
782
RLI Corp
RLI
$5.91B
| $220K | 0.01% |
+4,232
| New | +$203K |
|
783
Exponent
EXPO
$3.21B
| $219K | 0.01% |
+2,438
| New | +$194K |
|
|
BEAT
784
DELISTED
BioTelemetry, Inc.
BEAT
| $219K | 0.01% |
+3,034
| New | +$159K |
|
785
Robert Half
RHI
$4.16B
| $217K | 0.01% |
+3,468
| New | +$207K |
|
|
LL
786
DELISTED
LL Flooring Holdings, Inc.
LL
| $216K | 0.01% |
+7,028
| New | +$195K |
|
|
VIVO
787
DELISTED
Meridian Bioscience Inc
VIVO
| $216K | 0.01% |
+11,568
| New | +$216K |
|
788
Enovis
ENOV
$1.51B
| $215K | 0.01% |
+3,274
| New | +$191K |
|
789
Highwoods Properties
HIW
$3.47B
| $215K | 0.01% |
+5,430
| New | +$196K |
|
790
United Bankshares
UBSI
$6.65B
| $215K | 0.01% |
+6,622
| New | +$187K |
|
791
Travel + Leisure Co
TNL
$4.74B
| $214K | 0.01% |
+4,767
| New | +$187K |
|
792
W.R. Berkley
WRB
$26.8B
| $214K | 0.01% |
7,238
-707
| -9% | -$20.4K |
|
793
Eagle Materials
EXP
$6.48B
| $213K | 0.01% |
2,098
-501
| -19% | -$46.6K |
|
794
Diamondback Energy
FANG
$53.1B
| $213K | 0.01% |
4,410
-4,759
| -52% | -$176K |
|
795
Ralph Lauren
RL
$23.6B
| $213K | 0.01% |
+2,053
| New | +$172K |
|
796
Glacier Bancorp
GBCI
$6.32B
| $212K | 0.01% |
+4,598
| New | +$186K |
|
797
ONE Gas
OGS
$5B
| $212K | 0.01% |
+2,760
| New | +$209K |
|
798
Wendy's
WEN
$1.41B
| $212K | 0.01% |
9,673
| – | – |
|
799
Hexcel
HXL
$7.79B
| $211K | 0.01% |
+4,356
| New | +$190K |
|
800
Park Hotels & Resorts
PK
$2.89B
| $211K | 0.01% |
12,316
| – | – |
|
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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.