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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
+364.74%
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 | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$17.7B
| $4.9M | 0.26% |
195,998
-1,471
| -0.7% | -$32.8K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $4.89M | 0.26% |
122,635
+9,309
| +8% | +$361K |
|
103
Amcor
AMCR
$22.1B
| $4.82M | 0.25% |
81,888
-3,734
| -4% | -$213K |
|
104
Genuine Parts
GPC
$18.1B
| $4.75M | 0.25% |
47,253
-3,076
| -6% | -$301K |
|
105
Atmos Energy
ATO
$28.7B
| $4.64M | 0.24% |
48,653
+2,308
| +5% | +$223K |
|
106
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $4.57M | 0.24% |
75,207
-4,351
| -5% | -$247K |
|
107
Cincinnati Financial
CINF
$27.3B
| $4.5M | 0.24% |
51,520
+3,955
| +8% | +$316K |
|
108
Thermo Fisher Scientific
TMO
$214B
| $4.47M | 0.24% |
9,606
-492
| -5% | -$231K |
|
109
Accenture
ACN
$104B
| $4.45M | 0.23% |
17,034
-845
| -5% | -$203K |
|
110
Leggett & Platt
LEG
$1.4B
| $4.45M | 0.23% |
100,335
-5,504
| -5% | -$236K |
|
111
NextEra Energy
NEE
$179B
| $4.41M | 0.23% |
57,195
+7,379
| +15% | +$552K |
|
|
PBCT
112
DELISTED
People's United Financial Inc
PBCT
| $4.41M | 0.23% |
341,126
+20,521
| +6% | +$247K |
|
113
Federal Realty Investment Trust
FRT
$10.5B
| $4.4M | 0.23% |
51,709
-13
| -0% | -$1.08K |
|
114
Consolidated Edison
ED
$39.9B
| $4.29M | 0.23% |
59,427
-9,398
| -14% | -$730K |
|
115
Realty Income
O
$58.5B
| $4.24M | 0.22% |
70,426
+509
| +0.7% | +$30.1K |
|
116
Essex Property Trust
ESS
$18.5B
| $4.2M | 0.22% |
17,681
+697
| +4% | +$161K |
|
117
Netflix
NFLX
$309B
| $4.2M | 0.22% |
77,580
-410
| -0.5% | -$20.8K |
|
118
iShares Russell 2000 ETF
IWM
$82.5B
| $4.12M | 0.22% |
21,012
+578
| +3% | +$101K |
|
119
Texas Instruments
TXN
$254B
| $4.06M | 0.21% |
24,731
+491
| +2% | +$76.3K |
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $3.98M | 0.21% |
10,641
+324
| +3% | +$115K |
|
121
Union Pacific
UNP
$176B
| $3.88M | 0.2% |
18,643
-815
| -4% | -$163K |
|
122
Citigroup
C
$231B
| $3.81M | 0.2% |
61,731
-8,915
| -13% | -$453K |
|
123
IBM
IBM
$222B
| $3.74M | 0.2% |
31,053
-1,607
| -5% | -$186K |
|
124
Gilead Sciences
GILD
$164B
| $3.61M | 0.19% |
61,892
+1,881
| +3% | +$114K |
|
125
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.6M | 0.19% |
42,347
+6,050
| +17% | +$502K |
|
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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.