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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
Cap. Flow
-$89M
Cap. Flow %
-4.69%
Top 10 Hldgs %
21.01%
Holding
911
New
118
Increased
214
Reduced
408
Closed
34

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.46M
2
NEOG icon
Neogen
NEOG
+$2.97M
3
FISV
Fiserv Inc
FISV
+$2.1M
4
GLD icon
SPDR Gold Trust
GLD
+$2.06M
5
JPM icon
JPMorgan Chase
JPM
+$1.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.6M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.63M
4
PFE icon
Pfizer
PFE
+$1.17M
5
PEG icon
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
VIAV icon
851
Viavi Solutions
VIAV
$10B
$160K 0.01%
10,679
-2,890
-21% -$38.4K
IWB icon
852
iShares Russell 1000 ETF
IWB
$49.7B
$148K 0.01%
697
– –
ARLO icon
853
Arlo Technologies
ARLO
$1.68B
$142K 0.01%
+18,211
New +$111K
GT icon
854
Goodyear
GT
$1.94B
$137K 0.01%
12,573
– –
UAA icon
855
Under Armour
UAA
$2.73B
$124K 0.01%
7,247
-1,063
-13% -$16.2K
UA icon
856
Under Armour Class C
UA
$2.67B
$122K 0.01%
8,181
-1,357
-14% -$18.2K
NWS icon
857
News Corp Class B
NWS
$18.3B
$117K 0.01%
6,579
-4,675
-42% -$75.3K
COTY icon
858
Coty
COTY
$2.39B
$116K 0.01%
16,567
-82
-0.5% -$422
GNW icon
859
Genworth Financial
GNW
$3.72B
$99K 0.01%
26,244
– –
EFG icon
860
iShares MSCI EAFE Growth ETF
EFG
$17B
$91K ﹤0.01%
900
– –
IWN icon
861
iShares Russell 2000 Value ETF
IWN
$14.5B
$83K ﹤0.01%
628
+78
+14% +$9.21K
DWM icon
862
WisdomTree International Equity Fund
DWM
$691M
$82K ﹤0.01%
1,610
– –
EFV icon
863
iShares MSCI EAFE Value ETF
EFV
$29.2B
$68K ﹤0.01%
1,433
– –
VOT icon
864
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$62K ﹤0.01%
292
– –
RING icon
865
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$60K ﹤0.01%
2,000
– –
XME icon
866
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$60K ﹤0.01%
1,800
– –
VB icon
867
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$48K ﹤0.01%
247
– –
SWN
868
DELISTED
Southwestern Energy Company
SWN
$48K ﹤0.01%
15,970
– –
ADAM
869
Adamas Trust
ADAM
$856M
$38K ﹤0.01%
2,587
– –
VOE icon
870
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$38K ﹤0.01%
321
– –
VO icon
871
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$32K ﹤0.01%
620
– –
IEFA icon
872
iShares Core MSCI EAFE ETF
IEFA
$194B
$22K ﹤0.01%
318
– –
BND icon
873
Vanguard Total Bond Market
BND
$157B
$18K ﹤0.01%
200
– –
IWR icon
874
iShares Russell Mid-Cap ETF
IWR
$56.7B
$11K ﹤0.01%
+164
New +$10.4K
VT icon
875
Vanguard Total World Stock ETF
VT
$79.1B
$10K ﹤0.01%
+106
New +$9.19K
33 34
35
36 37

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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.