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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
(+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 | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$174B
| $1.59M | 0.08% |
13,257
-671
| -5% | -$75.8K |
|
202
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $1.57M | 0.08% |
16,715
+162
| +1% | +$15.1K |
|
203
Tyler Technologies
TYL
$12.6B
| $1.57M | 0.08% |
3,601
-140
| -4% | -$57.8K |
|
204
Northrop Grumman
NOC
$79.2B
| $1.57M | 0.08% |
5,139
+255
| +5% | +$78K |
|
205
Edwards Lifesciences
EW
$51.2B
| $1.56M | 0.08% |
17,096
-1,935
| -10% | -$161K |
|
206
T-Mobile US
TMUS
$186B
| $1.55M | 0.08% |
11,516
-7,532
| -40% | -$930K |
|
|
K
207
DELISTED
Kellanova
K
| $1.53M | 0.08% |
26,254
-850
| -3% | -$51.1K |
|
208
TE Connectivity
TEL
$63.2B
| $1.52M | 0.08% |
12,540
-398
| -3% | -$43.9K |
|
209
Equifax
EFX
$20.8B
| $1.51M | 0.08% |
7,817
+362
| +5% | +$60.9K |
|
210
J.M. Smucker
SJM
$12.7B
| $1.49M | 0.08% |
12,864
-50
| -0.4% | -$5.81K |
|
211
Revvity
RVTY
$12.8B
| $1.48M | 0.08% |
10,331
+29
| +0.3% | +$3.86K |
|
212
Tractor Supply
TSCO
$17.5B
| $1.48M | 0.08% |
52,600
+10,020
| +24% | +$280K |
|
|
SCHW
213
Charles Schwab
SCHW
$188B
| $1.47M | 0.08% |
27,723
+3,995
| +17% | +$181K |
|
214
Ball Corp
BALL
$16.9B
| $1.47M | 0.08% |
15,725
+9,201
| +141% | +$851K |
|
215
CME Group
CME
$95.2B
| $1.46M | 0.08% |
8,033
-666
| -8% | -$113K |
|
216
Newmont
NEM
$110B
| $1.46M | 0.08% |
24,370
-3,413
| -12% | -$210K |
|
217
Capital One
COF
$136B
| $1.46M | 0.08% |
14,756
-788
| -5% | -$67K |
|
|
GRMN
218
Garmin
GRMN
$58.3B
| $1.45M | 0.08% |
12,123
-501
| -4% | -$55.5K |
|
219
Waters Corp
WAT
$39.3B
| $1.45M | 0.08% |
5,861
+3,530
| +151% | +$800K |
|
220
Idexx Laboratories
IDXX
$46.1B
| $1.44M | 0.08% |
2,888
-82
| -3% | -$36.7K |
|
221
Steris
STE
$22.7B
| $1.44M | 0.08% |
7,596
-454
| -6% | -$84.7K |
|
222
Boston Scientific
BSX
$69.2B
| $1.44M | 0.08% |
39,982
+512
| +1% | +$18.5K |
|
223
Ford
F
$56.3B
| $1.43M | 0.08% |
162,177
-19,133
| -11% | -$160K |
|
224
C.H. Robinson
CHRW
$17.9B
| $1.43M | 0.08% |
15,176
+1,104
| +8% | +$105K |
|
225
Enphase Energy
ENPH
$5.15B
| $1.42M | 0.08% |
8,115
+1,618
| +25% | +$205K |
|
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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.