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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
SBUX icon
151
Starbucks
SBUX
$121B
$2.56M 0.14%
23,921
+215
+0.9% +$20.5K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.54M 0.13%
23,932
+1,445
+6% +$146K
GS icon
153
Goldman Sachs
GS
$309B
$2.53M 0.13%
9,585
-363
-4% -$80.8K
DE icon
154
Deere & Co
DE
$165B
$2.52M 0.13%
9,373
-180
-2% -$44.7K
ICE icon
155
Intercontinental Exchange
ICE
$84.1B
$2.52M 0.13%
21,862
+433
+2% +$44.9K
ROP icon
156
Roper Technologies
ROP
$39B
$2.4M 0.13%
5,579
-2,073
-27% -$851K
CAH icon
157
Cardinal Health
CAH
$56B
$2.4M 0.13%
44,819
+5,592
+14% +$290K
WY icon
158
Weyerhaeuser
WY
$18.6B
$2.36M 0.12%
70,436
-1,448
-2% -$43.6K
PGR icon
159
Progressive
PGR
$124B
$2.29M 0.12%
23,143
-513
-2% -$48.5K
EBAY icon
160
eBay
EBAY
$49.4B
$2.28M 0.12%
45,417
+3,207
+8% +$164K
DOV icon
161
Dover
DOV
$28.3B
$2.25M 0.12%
17,798
-1,725
-9% -$205K
GIS icon
162
General Mills
GIS
$19.2B
$2.24M 0.12%
38,141
+1,611
+4% +$97.5K
KR icon
163
Kroger
KR
$34.7B
$2.1M 0.11%
66,218
+1,238
+2% +$40.1K
HUM icon
164
Humana
HUM
$43.7B
$2.07M 0.11%
5,055
-37
-0.7% -$15.4K
CERN
165
DELISTED
Cerner Corp
CERN
$2.05M 0.11%
26,173
-532
-2% -$39.4K
FAST icon
166
Fastenal
FAST
$57.4B
$2.05M 0.11%
83,876
+38,740
+86% +$912K
WM icon
167
Waste Management
WM
$89.7B
$2.04M 0.11%
17,311
-1,035
-6% -$121K
DUK icon
168
Duke Energy
DUK
$96.2B
$2.04M 0.11%
22,231
-2,884
-11% -$267K
AXP icon
169
American Express
AXP
$236B
$2.03M 0.11%
16,821
-1,230
-7% -$136K
MU icon
170
Micron Technology
MU
$1.01T
$2.02M 0.11%
26,892
+695
+3% +$41.9K
TFC icon
171
Truist Financial
TFC
$64.6B
$2.01M 0.11%
41,896
+706
+2% +$32K
BKNG icon
172
Booking.com
BKNG
$156B
$1.99M 0.11%
22,375
+3,500
+19% +$270K
AON icon
173
Aon
AON
$76.4B
$1.93M 0.1%
9,141
+103
+1% +$21K
XEL icon
174
Xcel Energy
XEL
$48.2B
$1.93M 0.1%
28,959
-540
-2% -$37.6K
EQIX icon
175
Equinix
EQIX
$104B
$1.93M 0.1%
2,695
-20
-0.7% -$14.9K
5 6
7
8 9

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TWP
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HCP
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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.