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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
OXY.WS icon
876
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$4K ﹤0.01%
527
– –
VTI icon
877
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2K ﹤0.01%
9
– –
AGG icon
878
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-88
Closed -$10K
BP icon
879
BP
BP
$109B
– –
-11,766
Closed -$205K
CASY icon
880
Casey's General Stores
CASY
$30.8B
– –
-1,427
Closed -$254K
CEMB icon
881
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-197
Closed -$10K
DDD icon
882
3D Systems Corp
DDD
$588M
– –
-11,283
Closed -$55K
EXTR icon
883
Extreme Networks
EXTR
$3.18B
– –
-16,137
Closed -$65K
HLIT icon
884
Harmonic Inc
HLIT
$1.27B
– –
-12,001
Closed -$67K
HLX icon
885
Helix Energy Solutions
HLX
$1.45B
– –
-18,689
Closed -$45K
IVW icon
886
iShares S&P 500 Growth ETF
IVW
$77B
– –
-248
Closed -$14K
IWD icon
887
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-116
Closed -$14K
LUMN icon
888
Lumen
LUMN
$6.09B
– –
-24,160
Closed -$244K
MTDR icon
889
Matador Resources
MTDR
$6.04B
– –
-13,100
Closed -$108K
NOBL icon
890
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-80,460
Closed -$2.9M
NOV icon
891
NOV
NOV
$7.09B
– –
-14,181
Closed -$128K
PARR icon
892
Par Pacific Holdings
PARR
$3.46B
– –
-10,003
Closed -$68K
SNX icon
893
TD Synnex
SNX
$20.7B
– –
-4,188
Closed -$293K
TALO icon
894
Talos Energy
TALO
$2.35B
– –
-10,458
Closed -$67K
TREE icon
895
LendingTree
TREE
$447M
– –
-874
Closed -$268K
UFPI icon
896
UFP Industries
UFPI
$5.19B
– –
-4,451
Closed -$252K
VCSH icon
897
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,725
Closed -$309K
VRTS icon
898
Virtus Investment Partners
VRTS
$1.09B
– –
-1,446
Closed -$200K
WGO icon
899
Winnebago Industries
WGO
$885M
– –
-4,508
Closed -$233K
MDC
900
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,876
Closed -$213K
33 34 35
36
37

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CT
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SI
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HCP
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ACM
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KAM
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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.