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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
INTU icon
176
Intuit
INTU
$89.7B
$1.91M 0.1%
5,020
-63
-1% -$22.1K
PNC icon
177
PNC Financial Services
PNC
$102B
$1.9M 0.1%
12,749
+420
+3% +$53.7K
MNST icon
178
Monster Beverage
MNST
$92.4B
$1.89M 0.1%
40,960
+2,582
+7% +$108K
NOW icon
179
ServiceNow
NOW
$121B
$1.89M 0.1%
17,140
-915
-5% -$95.1K
EA icon
180
Electronic Arts
EA
$52.9B
$1.85M 0.1%
12,879
+1,493
+13% +$192K
PLD icon
181
Prologis
PLD
$131B
$1.83M 0.1%
18,348
-1,179
-6% -$119K
PSA icon
182
Public Storage
PSA
$61.1B
$1.81M 0.1%
7,847
-612
-7% -$140K
VRSK icon
183
Verisk Analytics
VRSK
$24.6B
$1.81M 0.1%
8,716
+421
+5% +$81.8K
AMAT icon
184
Applied Materials
AMAT
$424B
$1.8M 0.09%
20,831
-1,884
-8% -$139K
GM icon
185
General Motors
GM
$78.2B
$1.79M 0.09%
43,101
-8,032
-16% -$312K
DD icon
186
DuPont de Nemours
DD
$19.9B
$1.78M 0.09%
19,998
-4,621
-19% -$363K
MTD icon
187
Mettler-Toledo International
MTD
$28.5B
$1.78M 0.09%
1,558
+922
+145% +$1.01M
PCAR icon
188
PACCAR
PCAR
$70.2B
$1.77M 0.09%
30,759
-2,876
-9% -$169K
AMD icon
189
Advanced Micro Devices
AMD
$786B
$1.76M 0.09%
19,212
+582
+3% +$50.2K
AMT icon
190
American Tower
AMT
$78.3B
$1.74M 0.09%
7,735
+101
+1% +$23.5K
SO icon
191
Southern Company
SO
$107B
$1.71M 0.09%
27,805
-945
-3% -$56.8K
BAX icon
192
Baxter International
BAX
$14.1B
$1.7M 0.09%
21,200
+627
+3% +$49.7K
FDX icon
193
FedEx
FDX
$73.5B
$1.7M 0.09%
6,538
-836
-11% -$232K
D icon
194
Dominion Energy
D
$60B
$1.68M 0.09%
22,326
-734
-3% -$58.3K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$64.3B
$1.67M 0.09%
13,507
+7,950
+143% +$905K
CCI icon
196
Crown Castle
CCI
$32.3B
$1.65M 0.09%
10,360
-203
-2% -$32.9K
A icon
197
Agilent Technologies
A
$39.9B
$1.64M 0.09%
13,843
-256
-2% -$28.3K
WST icon
198
West Pharmaceutical
WST
$24.7B
$1.63M 0.09%
5,753
+386
+7% +$108K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$123B
$1.63M 0.09%
6,874
-17
-0.2% -$3.9K
NSC icon
200
Norfolk Southern
NSC
$76.8B
$1.6M 0.08%
6,749
-1,426
-17% -$324K
6 7
8
9 10

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TWP
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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.