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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 | |
|---|---|---|---|---|---|---|
826
Capri Holdings
CPRI
$1.72B
| $201K | 0.01% |
+4,778
| New | +$146K |
|
827
Diageo
DEO
$51.6B
| $200K | 0.01% |
+1,258
| New | +$188K |
|
828
Bank OZK
OZK
$5.63B
| $200K | 0.01% |
+6,401
| New | +$173K |
|
|
TXNM
829
TXNM Energy Inc
TXNM
$5.92B
| $200K | 0.01% |
+4,116
| New | +$199K |
|
|
CHX
830
DELISTED
ChampionX
CHX
| $199K | 0.01% |
13,017
-33
| -0.3% | -$367 |
|
|
VG
831
DELISTED
Vonage Holdings Corporation
VG
| $196K | 0.01% |
+15,253
| New | +$186K |
|
832
Innoviva
INVA
$1.56B
| $192K | 0.01% |
15,480
+3,947
| +34% | +$42.6K |
|
833
Community Health Systems
CYH
$416M
| $189K | 0.01% |
+25,427
| New | +$180K |
|
|
CTRA
834
DELISTED
Coterra Energy
CTRA
| $185K | 0.01% |
11,335
+253
| +2% | +$4.45K |
|
|
ZYXI
835
DELISTED
Zynex
ZYXI
| $185K | 0.01% |
+15,133
| New | +$197K |
|
|
STL
836
DELISTED
Sterling Bancorp
STL
| $185K | 0.01% |
10,272
| – | – |
|
837
Sabra Healthcare REIT
SBRA
$5.34B
| $177K | 0.01% |
10,203
| – | – |
|
|
UMPQ
838
DELISTED
Umpqua Holdings Corp
UMPQ
| $176K | 0.01% |
11,612
| – | – |
|
839
iShares MSCI EAFE ETF
EFA
$79.4B
| $172K | 0.01% |
2,352
-258
| -10% | -$17.6K |
|
840
EQT Corp
EQT
$32.3B
| $172K | 0.01% |
13,548
| – | – |
|
841
Nektar Therapeutics
NKTR
$2.48B
| $171K | 0.01% |
669
| – | – |
|
842
Warner Bros
WBD
$66.2B
| $171K | 0.01% |
5,678
+1,348
| +31% | +$33K |
|
843
H&R Block
HRB
$5.82B
| $168K | 0.01% |
10,573
| – | – |
|
|
TGNA
844
DELISTED
TEGNA Inc
TGNA
| $167K | 0.01% |
11,952
| – | – |
|
|
ETRN
845
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $167K | 0.01% |
20,784
| – | – |
|
846
Sabre
SABR
$886M
| $166K | 0.01% |
13,802
| – | – |
|
847
APA Corp
APA
$12.9B
| $165K | 0.01% |
11,656
-1,987
| -15% | -$23.1K |
|
848
CNX Resources
CNX
$5.2B
| $165K | 0.01% |
+15,308
| New | +$154K |
|
|
MDRX
849
DELISTED
Veradigm Inc. Common Stock
MDRX
| $163K | 0.01% |
+11,286
| New | +$137K |
|
850
FNB Corp
FNB
$6.75B
| $161K | 0.01% |
16,919
| – | – |
|
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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.