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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
MKC icon
76
McCormick & Company Non-Voting
MKC
$14B
$6.01M 0.32%
62,822
+722
+1% +$68.1K
BF.B icon
77
Brown-Forman Class B
BF.B
$13B
$5.99M 0.32%
75,375
-2,854
-4% -$220K
GWW icon
78
W.W. Grainger
GWW
$60.4B
$5.96M 0.31%
14,593
-453
-3% -$178K
GD icon
79
General Dynamics
GD
$105B
$5.92M 0.31%
39,809
+1,704
+4% +$249K
AOS icon
80
A.O. Smith
AOS
$8.56B
$5.91M 0.31%
107,763
-1,459
-1% -$80.4K
ITW icon
81
Illinois Tool Works
ITW
$85B
$5.88M 0.31%
28,839
-1,249
-4% -$255K
CLX icon
82
Clorox
CLX
$12.8B
$5.86M 0.31%
29,032
+507
+2% +$105K
SPGI icon
83
S&P Global
SPGI
$120B
$5.86M 0.31%
17,829
+112
+0.6% +$37.8K
NKE icon
84
Nike
NKE
$62.6B
$5.79M 0.31%
40,928
+5,530
+16% +$733K
SWK icon
85
Stanley Black & Decker
SWK
$15.3B
$5.75M 0.3%
32,177
-1,172
-4% -$208K
CTAS icon
86
Cintas
CTAS
$80.5B
$5.73M 0.3%
64,820
-2,820
-4% -$245K
NVDA icon
87
NVIDIA
NVDA
$5.32T
$5.67M 0.3%
434,160
-15,320
-3% -$205K
HON icon
88
Honeywell
HON
$76.4B
$5.67M 0.3%
28,269
-1,347
-5% -$245K
AFL icon
89
Aflac
AFL
$64.2B
$5.58M 0.29%
125,452
+2,731
+2% +$112K
LLY icon
90
Eli Lilly
LLY
$1.06T
$5.52M 0.29%
32,702
-565
-2% -$84.4K
USB icon
91
US Bancorp
USB
$99.6B
$5.45M 0.29%
117,062
+11,847
+11% +$501K
HRL icon
92
Hormel Foods
HRL
$13.8B
$5.41M 0.29%
115,979
+2,873
+3% +$140K
VFC icon
93
VF Corp
VFC
$5.85B
$5.39M 0.28%
63,081
-3,619
-5% -$289K
TROW icon
94
T. Rowe Price
TROW
$24.3B
$5.37M 0.28%
35,490
-612
-2% -$87.5K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.6B
$5.36M 0.28%
41,850
– –
SYY icon
96
Sysco
SYY
$40.4B
$5.34M 0.28%
71,969
-2,134
-3% -$147K
PNR icon
97
Pentair
PNR
$11.1B
$5.1M 0.27%
96,028
-3,167
-3% -$162K
NUE icon
98
Nucor
NUE
$62B
$5.09M 0.27%
95,665
-6,724
-7% -$347K
WFC icon
99
Wells Fargo
WFC
$266B
$5.06M 0.27%
167,727
-17,038
-9% -$441K
PYPL icon
100
PayPal
PYPL
$50.8B
$4.91M 0.26%
20,983
-1,088
-5% -$225K
2 3
4
5 6

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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.