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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 | |
|---|---|---|---|---|---|---|
801
Xencor
XNCR
$1.48B
| $211K | 0.01% |
+4,837
| New | +$200K |
|
802
MasTec
MTZ
$20.8B
| $210K | 0.01% |
3,087
-2,515
| -45% | -$141K |
|
803
News Corp Class A
NWSA
$16.1B
| $210K | 0.01% |
11,708
-14,690
| -56% | -$237K |
|
804
JetBlue
JBLU
$2.34B
| $209K | 0.01% |
14,398
| – | – |
|
805
Chemours
CC
$2.27B
| $208K | 0.01% |
+8,392
| New | +$200K |
|
806
MGIC Investment
MTG
$6.21B
| $208K | 0.01% |
+16,585
| New | +$188K |
|
807
Concentrix
CNXC
$1.61B
| $207K | 0.01% |
+2,094
| New | +$209K |
|
|
LTHM
808
DELISTED
Livent Corporation
LTHM
| $207K | 0.01% |
+10,980
| New | +$153K |
|
809
Norwegian Cruise Line
NCLH
$8.89B
| $206K | 0.01% |
8,118
-2,154
| -21% | -$44.9K |
|
810
Regency Centers
REG
$14.1B
| $206K | 0.01% |
+4,512
| New | +$194K |
|
811
Selective Insurance
SIGI
$5.77B
| $206K | 0.01% |
+3,077
| New | +$184K |
|
|
HR
812
DELISTED
Healthcare Realty Trust Incorporated
HR
| $206K | 0.01% |
6,969
| – | – |
|
813
Crane NXT
CXT
$3.13B
| $205K | 0.01% |
+7,606
| New | +$168K |
|
814
American Airlines Group
AAL
$10.6B
| $204K | 0.01% |
12,921
-10,148
| -44% | -$141K |
|
815
B&G Foods
BGS
$278M
| $204K | 0.01% |
+7,365
| New | +$208K |
|
816
8x8 Inc
EGHT
$327M
| $204K | 0.01% |
+5,920
| New | +$127K |
|
817
Iron Mountain
IRM
$36.3B
| $204K | 0.01% |
6,907
-794
| -10% | -$22K |
|
818
Celanese
CE
$4.82B
| $203K | 0.01% |
1,565
-700
| -31% | -$87K |
|
819
Rayonier
RYN
$6.45B
| $203K | 0.01% |
+7,625
| New | +$194K |
|
820
Webster Financial
WBS
$12.8B
| $203K | 0.01% |
+4,805
| New | +$173K |
|
821
Clean Harbors
CLH
$16.2B
| $202K | 0.01% |
+2,654
| New | +$178K |
|
822
Hawaiian Electric Industries
HE
$2.16B
| $202K | 0.01% |
+5,704
| New | +$202K |
|
|
MZTI
823
The Marzetti Company
MZTI
$3.02B
| $202K | 0.01% |
+1,097
| New | +$191K |
|
824
MSC Industrial Direct
MSM
$6.92B
| $202K | 0.01% |
+2,389
| New | +$184K |
|
825
Valley National Bancorp
VLY
$8B
| $202K | 0.01% |
20,712
| – | – |
|
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HCP
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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.