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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $108M | 5.71% |
815,338
-21,869
| -3% | -$2.63M |
|
2
Microsoft
MSFT
$2.84T
| $44.3M | 2.34% |
199,330
+9
| +0% | +$1.94K |
|
3
Amazon
AMZN
$2.5T
| $39.9M | 2.1% |
244,980
+320
| +0.1% | +$51.1K |
|
4
Visa
V
$677B
| $36.5M | 1.92% |
166,812
+3,495
| +2% | +$715K |
|
5
Home Depot
HD
$332B
| $31.3M | 1.65% |
117,926
-613
| -0.5% | -$169K |
|
6
Teradyne
TER
$54.8B
| $31.1M | 1.64% |
259,745
-3,061
| -1% | -$313K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $28.5M | 1.5% |
325,460
-560
| -0.2% | -$47.2K |
|
8
Walt Disney
DIS
$165B
| $27.3M | 1.44% |
150,633
+1,435
| +1% | +$206K |
|
9
Danaher
DHR
$135B
| $27.1M | 1.43% |
137,769
+1,829
| +1% | +$367K |
|
10
Ecolab
ECL
$75.6B
| $24M | 1.27% |
110,942
-988
| -0.9% | -$206K |
|
11
PepsiCo
PEP
$186B
| $23.1M | 1.22% |
155,506
-1,070
| -0.7% | -$152K |
|
|
FISV
12
Fiserv Inc
FISV
$27.2B
| $22.4M | 1.18% |
196,854
+19,533
| +11% | +$2.1M |
|
13
Qualcomm
QCOM
$176B
| $21.8M | 1.15% |
143,284
+2,695
| +2% | +$375K |
|
14
Comcast
CMCSA
$79.1B
| $20.8M | 1.1% |
397,855
-7,042
| -2% | -$337K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $20.6M | 1.09% |
75,464
-665
| -0.9% | -$182K |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $20.4M | 1.08% |
233,160
+140
| +0.1% | +$11.8K |
|
17
Blackrock
BLK
$164B
| $18.5M | 0.98% |
25,689
-228
| -0.9% | -$151K |
|
18
Bank of America
BAC
$435B
| $18M | 0.95% |
593,890
-22,083
| -4% | -$592K |
|
19
Medtronic
MDT
$107B
| $17.6M | 0.93% |
150,650
-4,392
| -3% | -$483K |
|
20
Amgen
AMGN
$203B
| $17.1M | 0.9% |
74,543
+349
| +0.5% | +$80.5K |
|
21
Sherwin-Williams
SHW
$78.3B
| $16.7M | 0.88% |
68,253
+4,149
| +6% | +$984K |
|
22
Procter & Gamble
PG
$343B
| $15.8M | 0.83% |
113,202
-1,497
| -1% | -$209K |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $15.5M | 0.82% |
171,605
-515
| -0.3% | -$38.4K |
|
|
24
Pfizer
PFE
$140B
| $14.6M | 0.77% |
396,157
-31,924
| -7% | -$1.17M |
|
25
AT&T
T
$165B
| $14M | 0.74% |
645,431
-1,870
| -0.3% | -$40.3K |
|
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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.