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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
CRM icon
126
Salesforce
CRM
$158B
$3.59M 0.19%
16,116
+400
+3% +$97.3K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$3.54M 0.19%
60,600
-3,013
-5% -$172K
GE icon
128
GE Aerospace
GE
$396B
$3.49M 0.18%
64,880
-4,034
-6% -$181K
PM icon
129
Philip Morris
PM
$294B
$3.47M 0.18%
41,918
+3,360
+9% +$262K
TJX icon
130
TJX Companies
TJX
$177B
$3.3M 0.17%
48,324
+8,234
+21% +$501K
MRSH
131
Marsh
MRSH
$91.4B
$3.26M 0.17%
27,867
-441
-2% -$50.1K
NEOG icon
132
Neogen
NEOG
$2.49B
$3.17M 0.17%
+79,836
New +$2.97M
AVGO icon
133
Broadcom
AVGO
$1.99T
$3.14M 0.17%
71,810
-3,190
-4% -$124K
ELV icon
134
Elevance Health
ELV
$84.8B
$3.05M 0.16%
9,505
-267
-3% -$81.9K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$3.05M 0.16%
32,809
+1,898
+6% +$154K
VBR icon
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.02M 0.16%
21,229
+17
+0.1% +$2.19K
ZTS icon
137
Zoetis
ZTS
$31.2B
$3.02M 0.16%
18,222
-466
-2% -$75.8K
GLD icon
138
SPDR Gold Trust
GLD
$138B
$2.98M 0.16%
16,700
+11,725
+236% +$2.06M
CI icon
139
Cigna
CI
$71.5B
$2.97M 0.16%
14,284
-474
-3% -$93K
FIS icon
140
Fidelity National Information Services
FIS
$22.1B
$2.97M 0.16%
20,991
-569
-3% -$81.2K
UPS icon
141
United Parcel Service
UPS
$91.5B
$2.94M 0.16%
17,445
-5,471
-24% -$923K
CHTR icon
142
Charter Communications
CHTR
$18.3B
$2.91M 0.15%
4,401
-488
-10% -$311K
MS icon
143
Morgan Stanley
MS
$343B
$2.89M 0.15%
42,232
-1,756
-4% -$101K
EOG icon
144
EOG Resources
EOG
$70.4B
$2.87M 0.15%
57,457
-18,771
-25% -$816K
AEP icon
145
American Electric Power
AEP
$68.8B
$2.81M 0.15%
33,719
-139
-0.4% -$12.1K
MO icon
146
Altria Group
MO
$114B
$2.77M 0.15%
67,620
+59
+0.1% +$2.37K
DG icon
147
Dollar General
DG
$28B
$2.7M 0.14%
12,844
+46
+0.4% +$9.83K
PPG icon
148
PPG Industries
PPG
$26.5B
$2.65M 0.14%
18,394
-2,345
-11% -$326K
BA icon
149
Boeing
BA
$190B
$2.61M 0.14%
12,199
-3,034
-20% -$583K
ISRG icon
150
Intuitive Surgical
ISRG
$133B
$2.57M 0.14%
9,429
-579
-6% -$144K
4 5
6
7 8

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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.