$1.9 Billion is the total value of LS Investment Advisors, LLC's 877 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $44,335,000 | +5.8% | 199,330 | +0.0% | 2.34% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $39,894,000 | +3.6% | 12,249 | +0.1% | 2.10% | -3.7% |
| V | Buy | VISA INC | $36,487,000 | +11.7% | 166,812 | +2.1% | 1.92% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $27,292,000 | +47.4% | 150,633 | +1.0% | 1.44% | +37.0% |
| DHR | Buy | DANAHER CORPORATION | $27,131,000 | +4.6% | 122,136 | +1.3% | 1.43% | -2.8% |
| FISV | Buy | FISERV INC | $22,414,000 | +22.7% | 196,854 | +11.0% | 1.18% | +14.1% |
| QCOM | Buy | QUALCOMM INC | $21,828,000 | +31.9% | 143,284 | +1.9% | 1.15% | +22.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,432,000 | +19.7% | 11,658 | +0.1% | 1.08% | +11.4% |
| AMGN | Buy | AMGEN INC | $17,139,000 | -9.1% | 74,543 | +0.5% | 0.90% | -15.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,720,000 | +12.3% | 22,751 | +6.5% | 0.88% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,968,000 | +8.5% | 88,751 | +2.7% | 0.74% | +1.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $12,938,000 | +24.2% | 274,059 | +7.6% | 0.68% | +15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,651,000 | +47.3% | 99,556 | +11.6% | 0.67% | +37.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,006,000 | +26.6% | 239,594 | +9.3% | 0.63% | +17.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $11,862,000 | +16.6% | 174,753 | +9.5% | 0.63% | +8.5% |
| TGT | Buy | TARGET CORP | $11,820,000 | +15.0% | 66,958 | +2.5% | 0.62% | +6.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $11,242,000 | +19.4% | 69,700 | +9.1% | 0.59% | +11.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,865,000 | +23.2% | 93,491 | +10.0% | 0.57% | +14.6% |
| CSX | Buy | CSX CORP | $10,803,000 | +17.1% | 119,042 | +0.3% | 0.57% | +9.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,630,000 | +0.6% | 128,221 | +0.8% | 0.56% | -6.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $10,528,000 | +19.1% | 121,132 | +1.1% | 0.56% | +10.8% |
| XOM | Buy | EXXON MOBIL CORP | $10,133,000 | +24.0% | 245,816 | +3.2% | 0.53% | +15.1% |
| INTC | Buy | INTEL CORP | $9,951,000 | -2.1% | 199,746 | +1.8% | 0.52% | -8.9% |
| ABBV | Buy | ABBVIE INC | $9,938,000 | +26.3% | 92,752 | +3.2% | 0.52% | +17.5% |
| LIN | Buy | LINDE PLC | $9,092,000 | +12.7% | 34,504 | +1.9% | 0.48% | +4.8% |
| MCD | Buy | MCDONALDS CORP | $8,790,000 | +5.0% | 40,965 | +7.4% | 0.46% | -2.3% |
| RE | Buy | EVEREST RE GROUP LTD | $7,967,000 | +19.8% | 34,033 | +1.1% | 0.42% | +11.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,653,000 | -7.2% | 56,764 | +1.7% | 0.40% | -13.7% |
| TSLA | New | TESLA INC | $7,525,000 | – | 10,663 | +100.0% | 0.40% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,397,000 | +26.9% | 41,978 | +0.5% | 0.39% | +17.8% |
| EMR | Buy | EMERSON ELEC CO | $7,218,000 | +23.0% | 89,807 | +0.4% | 0.38% | +14.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,009,000 | +36.7% | 76,273 | +4.5% | 0.37% | +27.1% |
| MRK | Buy | MERCK & CO. INC | $6,918,000 | +0.5% | 84,569 | +1.9% | 0.36% | -6.4% |
| CB | Buy | CHUBB LIMITED | $6,851,000 | +35.0% | 44,513 | +1.8% | 0.36% | +25.3% |
| BDX | Buy | BECTON DICKINSON & CO | $6,400,000 | +14.5% | 25,577 | +6.5% | 0.34% | +6.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,273,000 | +8.9% | 12,543 | +6.8% | 0.33% | +1.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,221,000 | +14.8% | 17,429 | +8.7% | 0.33% | +6.8% |
| MKC | Buy | MCCORMICK & CO INC | $6,006,000 | -0.3% | 62,822 | +102.3% | 0.32% | -7.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,924,000 | +12.3% | 39,809 | +4.5% | 0.31% | +4.3% |
| SPGI | Buy | S&P GLOBAL INC | $5,861,000 | -8.3% | 17,829 | +0.6% | 0.31% | -14.6% |
| CLX | Buy | CLOROX CO DEL | $5,862,000 | -2.2% | 29,032 | +1.8% | 0.31% | -9.1% |
| NKE | Buy | NIKE INCcl b | $5,790,000 | +30.3% | 40,928 | +15.6% | 0.30% | +21.0% |
| AFL | Buy | AFLAC INC | $5,579,000 | +25.1% | 125,452 | +2.2% | 0.29% | +16.2% |
| USB | Buy | US BANCORP DEL | $5,454,000 | +44.6% | 117,062 | +11.3% | 0.29% | +34.6% |
| HRL | Buy | HORMEL FOODS CORP | $5,406,000 | -2.2% | 115,979 | +2.5% | 0.28% | -9.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,891,000 | +20.1% | 122,635 | +8.2% | 0.26% | +11.7% |
| ATO | Buy | ATMOS ENERGY CORP | $4,643,000 | +4.8% | 48,653 | +5.0% | 0.24% | -2.4% |
| CINF | Buy | CINCINNATI FINL CORP | $4,501,000 | +21.4% | 51,520 | +8.3% | 0.24% | +12.9% |
| NEE | Buy | NEXTERA ENERGY INC | $4,413,000 | +27.7% | 57,195 | +359.3% | 0.23% | +18.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,411,000 | +33.5% | 341,126 | +6.4% | 0.23% | +24.6% |
| O | Buy | REALTY INCOME CORP | $4,243,000 | +3.1% | 68,242 | +0.7% | 0.22% | -3.9% |
| ESS | Buy | ESSEX PPTY TR INC | $4,198,000 | +23.1% | 17,681 | +4.1% | 0.22% | +14.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,120,000 | +34.6% | 21,012 | +2.8% | 0.22% | +24.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,059,000 | +17.3% | 24,731 | +2.0% | 0.21% | +9.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,978,000 | +15.1% | 10,641 | +3.1% | 0.21% | +7.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,597,000 | +25.5% | 42,347 | +16.7% | 0.19% | +16.6% |
| GILD | Buy | GILEAD SCIENCES INC | $3,606,000 | -4.9% | 61,892 | +3.1% | 0.19% | -11.6% |
| CRM | Buy | SALESFORCE COM INC | $3,586,000 | -9.2% | 16,116 | +2.5% | 0.19% | -15.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,470,000 | +20.0% | 41,918 | +8.7% | 0.18% | +11.6% |
| TJX | Buy | TJX COS INC NEW | $3,300,000 | +47.9% | 48,324 | +20.5% | 0.17% | +37.0% |
| NEOG | New | NEOGEN CORP | $3,165,000 | – | 39,918 | +100.0% | 0.17% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,046,000 | +21.7% | 32,809 | +6.1% | 0.16% | +13.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,019,000 | +28.6% | 21,229 | +0.1% | 0.16% | +19.5% |
| GLD | Buy | SPDR GOLD TR | $2,979,000 | +238.1% | 16,700 | +235.7% | 0.16% | +214.0% |
| MO | Buy | ALTRIA GROUP INC | $2,772,000 | +6.2% | 67,620 | +0.1% | 0.15% | -1.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,701,000 | +0.7% | 12,844 | +0.4% | 0.14% | -6.6% |
| SBUX | Buy | STARBUCKS CORP | $2,559,000 | +25.6% | 23,921 | +0.9% | 0.14% | +16.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,535,000 | +22.0% | 23,932 | +6.4% | 0.13% | +13.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,520,000 | +17.5% | 21,862 | +2.0% | 0.13% | +9.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,401,000 | +30.3% | 44,819 | +14.3% | 0.13% | +22.1% |
| EBAY | Buy | EBAY INC. | $2,282,000 | +3.8% | 45,417 | +7.6% | 0.12% | -4.0% |
| GIS | Buy | GENERAL MLS INC | $2,243,000 | -0.4% | 38,141 | +4.4% | 0.12% | -7.8% |
| KR | Buy | KROGER CO | $2,103,000 | -4.5% | 66,218 | +1.9% | 0.11% | -11.2% |
| FAST | Buy | FASTENAL CO | $2,048,000 | +101.2% | 41,938 | +85.8% | 0.11% | +86.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,022,000 | +64.4% | 26,892 | +2.7% | 0.11% | +52.9% |
| TFC | Buy | TRUIST FINL CORP | $2,008,000 | +28.1% | 41,896 | +1.7% | 0.11% | +19.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,993,000 | +54.3% | 895 | +18.5% | 0.10% | +43.8% |
| AON | Buy | AON PLC | $1,931,000 | +3.5% | 9,141 | +1.1% | 0.10% | -3.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,900,000 | +40.2% | 12,749 | +3.4% | 0.10% | +29.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,894,000 | +23.1% | 20,480 | +6.7% | 0.10% | +14.9% |
| EA | Buy | ELECTRONIC ARTS INC | $1,849,000 | +24.5% | 12,879 | +13.1% | 0.10% | +16.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,809,000 | +17.7% | 8,716 | +5.1% | 0.10% | +9.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,776,000 | +189.3% | 1,558 | +145.0% | 0.09% | +168.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,762,000 | +15.4% | 19,212 | +3.1% | 0.09% | +6.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,736,000 | -5.9% | 7,735 | +1.3% | 0.09% | -12.4% |
| BAX | Buy | BAXTER INTL INC | $1,701,000 | +2.8% | 21,200 | +3.0% | 0.09% | -4.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,671,000 | +184.7% | 13,507 | +143.1% | 0.09% | +166.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,630,000 | +10.5% | 5,753 | +7.2% | 0.09% | +2.4% |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $1,574,000 | +3.1% | 16,715 | +1.0% | 0.08% | -4.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,566,000 | +1.6% | 5,139 | +5.2% | 0.08% | -4.6% |
| EFX | Buy | EQUIFAX INC | $1,507,000 | +28.8% | 7,817 | +4.9% | 0.08% | +19.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,479,000 | +21.1% | 10,520 | +23.5% | 0.08% | +13.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,470,000 | +70.9% | 27,723 | +16.8% | 0.08% | +59.2% |
| PKI | Buy | PERKINELMER INC | $1,482,000 | +14.6% | 10,331 | +0.3% | 0.08% | +6.8% |
| BLL | Buy | BALL CORP | $1,465,000 | +170.3% | 15,725 | +141.0% | 0.08% | +148.4% |
| WAT | Buy | WATERS CORP | $1,450,000 | +218.0% | 5,861 | +151.4% | 0.08% | +192.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,437,000 | -4.7% | 39,982 | +1.3% | 0.08% | -11.6% |
| ROL | Buy | ROLLINS INC | $1,421,000 | +10.9% | 36,380 | +53.9% | 0.08% | +2.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,425,000 | -0.9% | 15,176 | +7.8% | 0.08% | -8.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,424,000 | +165.2% | 8,115 | +24.9% | 0.08% | +150.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,414,000 | +1.4% | 6,712 | +0.4% | 0.08% | -5.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,381,000 | +1.5% | 2,859 | +17.6% | 0.07% | -5.2% |
| CPB | Buy | CAMPBELL SOUP CO | $1,371,000 | +6.9% | 28,362 | +7.0% | 0.07% | -1.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,360,000 | +35.2% | 60,405 | +29.1% | 0.07% | +26.3% |
| HSY | Buy | HERSHEY CO | $1,370,000 | +7.2% | 8,991 | +0.9% | 0.07% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,350,000 | +2.7% | 12,859 | +8.2% | 0.07% | -5.3% |
| ADSK | Buy | AUTODESK INC | $1,332,000 | +39.8% | 4,361 | +5.7% | 0.07% | +29.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,319,000 | +1.9% | 15,123 | +9.5% | 0.07% | -4.1% |
| CAG | Buy | CONAGRA BRANDS INC | $1,334,000 | +21.4% | 36,802 | +19.6% | 0.07% | +12.9% |
| VRSN | Buy | VERISIGN INC | $1,332,000 | +17.2% | 6,155 | +10.9% | 0.07% | +9.4% |
| VTRS | New | VIATRIS INC | $1,292,000 | – | 68,958 | +100.0% | 0.07% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $1,263,000 | +31.2% | 2,167 | +15.9% | 0.07% | +21.8% |
| ALL | Buy | ALLSTATE CORP | $1,272,000 | +20.3% | 11,574 | +3.1% | 0.07% | +11.7% |
| XLNX | Buy | XILINX INC | $1,262,000 | +152.4% | 8,903 | +85.4% | 0.07% | +139.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,192,000 | +13.8% | 7,361 | +14.3% | 0.06% | +6.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,199,000 | +24.4% | 28,256 | +0.6% | 0.06% | +14.5% |
| PSX | Buy | PHILLIPS 66 | $1,075,000 | +66.4% | 15,376 | +23.5% | 0.06% | +54.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,086,000 | +43.3% | 2,965 | +9.4% | 0.06% | +32.6% |
| DXCM | Buy | DEXCOM INC | $1,043,000 | +9.8% | 2,820 | +22.3% | 0.06% | +1.9% |
| VLO | Buy | VALERO ENERGY CORP | $987,000 | +49.3% | 17,449 | +14.4% | 0.05% | +40.5% |
| TRMB | Buy | TRIMBLE INC | $963,000 | +56.3% | 14,424 | +13.9% | 0.05% | +45.7% |
| GNRC | Buy | GENERAC HLDGS INC | $948,000 | +21.7% | 4,170 | +3.7% | 0.05% | +13.6% |
| SYK | Buy | STRYKER CORPORATION | $875,000 | +17.8% | 3,570 | +0.1% | 0.05% | +9.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $836,000 | +19.1% | 3,345 | +7.8% | 0.04% | +10.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $838,000 | +14.5% | 61,297 | +3.2% | 0.04% | +4.8% |
| RUN | Buy | SUNRUN INC | $833,000 | +64.6% | 12,004 | +83.0% | 0.04% | +51.7% |
| STT | Buy | STATE STR CORP | $814,000 | +23.9% | 11,183 | +0.9% | 0.04% | +16.2% |
| SAM | Buy | BOSTON BEER INCcl a | $768,000 | +13.8% | 772 | +1.0% | 0.04% | +7.9% |
| KHC | Buy | KRAFT HEINZ CO | $757,000 | +20.7% | 21,843 | +4.4% | 0.04% | +11.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $767,000 | +142.7% | 20,906 | +62.4% | 0.04% | +122.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $751,000 | +31.8% | 2,619 | +1.7% | 0.04% | +25.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $744,000 | +29.4% | 26,987 | +0.1% | 0.04% | +18.2% |
| PTC | Buy | PTC INC | $740,000 | +65.9% | 6,188 | +14.7% | 0.04% | +56.0% |
| FDS | Buy | FACTSET RESH SYS INC | $716,000 | +10.2% | 2,154 | +11.0% | 0.04% | +2.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $712,000 | +53.1% | 5,397 | +7.4% | 0.04% | +46.2% |
| EIX | Buy | EDISON INTL | $710,000 | +36.8% | 11,306 | +10.7% | 0.04% | +27.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $686,000 | +45.6% | 3,443 | +11.7% | 0.04% | +33.3% |
| IIVI | Buy | II-VI INC | $680,000 | +206.3% | 8,952 | +63.4% | 0.04% | +176.9% |
| GGG | Buy | GRACO INC | $678,000 | +31.4% | 9,369 | +11.4% | 0.04% | +24.1% |
| AMED | Buy | AMEDISYS INC | $673,000 | +35.7% | 2,295 | +9.5% | 0.04% | +25.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $663,000 | +106.5% | 11,495 | +29.0% | 0.04% | +94.4% |
| TSN | Buy | TYSON FOODS INCcl a | $672,000 | +52.4% | 10,429 | +40.8% | 0.04% | +40.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $665,000 | +33.8% | 13,586 | +0.7% | 0.04% | +25.0% |
| UNM | Buy | UNUM GROUP | $664,000 | +55.1% | 28,964 | +13.9% | 0.04% | +45.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $661,000 | +28.8% | 2,107 | +14.2% | 0.04% | +20.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $648,000 | +11.0% | 10,609 | +0.3% | 0.03% | +3.0% |
| QDEL | Buy | QUIDEL CORP | $625,000 | +32.7% | 3,478 | +62.1% | 0.03% | +22.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $635,000 | +61.6% | 12,629 | +0.8% | 0.03% | +50.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $624,000 | +69.1% | 16,742 | +27.1% | 0.03% | +57.1% |
| CTLT | Buy | CATALENT INC | $627,000 | +29.0% | 6,021 | +6.2% | 0.03% | +17.9% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $592,000 | +66.3% | 2,877 | +30.4% | 0.03% | +55.0% |
| PPL | Buy | PPL CORP | $597,000 | +8.9% | 21,178 | +5.1% | 0.03% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $582,000 | +36.0% | 2,802 | +8.1% | 0.03% | +29.2% |
| ABMD | Buy | ABIOMED INC | $568,000 | +48.7% | 1,751 | +27.0% | 0.03% | +36.4% |
| GRUB | Buy | GRUBHUB INC | $562,000 | +54.4% | 7,564 | +50.4% | 0.03% | +42.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $569,000 | +46.3% | 5,591 | +29.9% | 0.03% | +36.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $572,000 | +40.2% | 1,995 | +7.7% | 0.03% | +30.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $578,000 | +31.1% | 3,503 | +13.2% | 0.03% | +20.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $553,000 | +120.3% | 23,825 | +78.3% | 0.03% | +107.1% |
| SIVB | Buy | SVB FINANCIAL GROUP | $558,000 | +102.9% | 1,438 | +25.7% | 0.03% | +81.2% |
| FSLR | Buy | FIRST SOLAR INC | $559,000 | +111.7% | 5,654 | +41.5% | 0.03% | +93.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $552,000 | +89.7% | 21,337 | +44.5% | 0.03% | +70.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $559,000 | +91.4% | 4,303 | +72.1% | 0.03% | +70.6% |
| DVA | Buy | DAVITA INC | $515,000 | +89.3% | 4,386 | +38.0% | 0.03% | +80.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $500,000 | +75.4% | 9,029 | +15.8% | 0.03% | +62.5% |
| AIRC | New | APARTMENT INCOME REIT CORP | $490,000 | – | 12,748 | +100.0% | 0.03% | – |
| EV | Buy | EATON VANCE CORP | $466,000 | +106.2% | 6,860 | +15.5% | 0.02% | +92.3% |
| EXEL | Buy | EXELIXIS INC | $482,000 | -13.6% | 24,030 | +5.4% | 0.02% | -21.9% |
| COOP | New | MR COOPER GROUP INC | $474,000 | – | 15,273 | +100.0% | 0.02% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $464,000 | +24.1% | 12,770 | +2.2% | 0.02% | +14.3% |
| CONE | Buy | CYRUSONE INC | $464,000 | +7.2% | 6,339 | +2.6% | 0.02% | -4.0% |
| LII | Buy | LENNOX INTL INC | $458,000 | -4.0% | 1,771 | +1.1% | 0.02% | -11.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $459,000 | +62.2% | 10,565 | +9.3% | 0.02% | +50.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $450,000 | – | 10,547 | +100.0% | 0.02% | – |
| CMA | Buy | COMERICA INC | $453,000 | +73.6% | 8,102 | +19.0% | 0.02% | +60.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $429,000 | +60.1% | 4,790 | +85.0% | 0.02% | +53.3% |
| CLGX | Buy | CORELOGIC INC | $437,000 | +60.7% | 5,652 | +40.4% | 0.02% | +53.3% |
| PXD | Buy | PIONEER NAT RES CO | $428,000 | +54.0% | 3,760 | +16.3% | 0.02% | +43.8% |
| TRUP | New | TRUPANION INC | $432,000 | – | 3,609 | +100.0% | 0.02% | – |
| ALRM | New | ALARM COM HLDGS INC | $440,000 | – | 4,257 | +100.0% | 0.02% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $440,000 | +63.0% | 6,465 | +27.3% | 0.02% | +53.3% |
| NYT | Buy | NEW YORK TIMES COcl a | $436,000 | +35.4% | 8,416 | +12.0% | 0.02% | +27.8% |
| AIZ | Buy | ASSURANT INC | $433,000 | +15.2% | 3,177 | +2.4% | 0.02% | +9.5% |
| ANET | Buy | ARISTA NETWORKS INC | $411,000 | +44.7% | 1,416 | +3.1% | 0.02% | +37.5% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $425,000 | – | 6,001 | +100.0% | 0.02% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $413,000 | +73.5% | 14,487 | +1.9% | 0.02% | +69.2% |
| SLM | Buy | SLM CORP | $410,000 | +154.7% | 33,054 | +66.1% | 0.02% | +144.4% |
| HQY | Buy | HEALTHEQUITY INC | $408,000 | +98.1% | 5,850 | +45.7% | 0.02% | +83.3% |
| HELE | Buy | HELEN OF TROY LTD | $422,000 | +57.5% | 1,899 | +37.0% | 0.02% | +46.7% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $389,000 | – | 7,312 | +100.0% | 0.02% | – |
| GL | Buy | GLOBE LIFE INC | $398,000 | +30.1% | 4,189 | +9.2% | 0.02% | +23.5% |
| STLD | Buy | STEEL DYNAMICS INC | $392,000 | +32.9% | 10,629 | +3.2% | 0.02% | +23.5% |
| KSS | New | KOHLS CORP | $390,000 | – | 9,588 | +100.0% | 0.02% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $400,000 | +9.3% | 9,558 | +6.4% | 0.02% | 0.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $397,000 | – | 10,961 | +100.0% | 0.02% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $403,000 | +43.4% | 4,927 | +53.3% | 0.02% | +31.2% |
| MAT | Buy | MATTEL INC | $387,000 | +74.3% | 22,189 | +17.1% | 0.02% | +53.8% |
| WAB | Buy | WABTEC | $377,000 | +48.4% | 5,150 | +25.5% | 0.02% | +42.9% |
| CCMP | New | CMC MATERIALS INC | $359,000 | – | 2,374 | +100.0% | 0.02% | – |
| LKQ | Buy | LKQ CORP | $361,000 | +65.6% | 10,249 | +30.1% | 0.02% | +58.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $359,000 | +26.0% | 5,464 | +7.9% | 0.02% | +18.8% |
| MED | New | MEDIFAST INC | $338,000 | – | 1,719 | +100.0% | 0.02% | – |
| KIM | Buy | KIMCO RLTY CORP | $332,000 | +107.5% | 22,092 | +55.9% | 0.02% | +100.0% |
| STMP | New | STAMPS COM INC | $335,000 | – | 1,710 | +100.0% | 0.02% | – |
| RCM | New | R1 RCM INC | $342,000 | – | 14,250 | +100.0% | 0.02% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $333,000 | +67.3% | 14,147 | +18.5% | 0.02% | +63.6% |
| EVRG | Buy | EVERGY INC | $326,000 | +32.5% | 5,870 | +21.1% | 0.02% | +21.4% |
| ASGN | New | ASGN INC | $331,000 | – | 3,961 | +100.0% | 0.02% | – |
| FTI | Buy | TECHNIPFMC PLC | $318,000 | +63.9% | 33,846 | +10.3% | 0.02% | +54.5% |
| HZO | New | MARINEMAX INC | $321,000 | – | 9,170 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORP | $325,000 | – | 4,044 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INC | $319,000 | – | 13,409 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $321,000 | – | 1,881 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $319,000 | – | 2,320 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDS INC | $321,000 | – | 2,724 | +100.0% | 0.02% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $328,000 | +53.3% | 4,197 | +19.5% | 0.02% | +41.7% |
| TPX | Buy | TEMPUR SEALY INTL INC | $330,000 | +20.9% | 12,228 | +300.0% | 0.02% | +13.3% |
| CROX | New | CROCS INC | $313,000 | – | 4,997 | +100.0% | 0.02% | – |
| FLGT | New | FULGENT GENETICS INC | $318,000 | – | 6,108 | +100.0% | 0.02% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $321,000 | +34.9% | 4,013 | +25.8% | 0.02% | +30.8% |
| QLYS | Buy | QUALYS INC | $314,000 | +28.2% | 2,575 | +2.9% | 0.02% | +21.4% |
| JOE | New | ST JOE CO | $319,000 | – | 7,517 | +100.0% | 0.02% | – |
| COR | Buy | CORESITE RLTY CORP | $299,000 | +7.9% | 2,387 | +2.4% | 0.02% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $309,000 | +33.8% | 21,201 | +44.5% | 0.02% | +23.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $301,000 | +21.9% | 3,218 | +26.5% | 0.02% | +14.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $297,000 | +44.9% | 1,527 | +22.1% | 0.02% | +33.3% |
| SPSC | Buy | SPS COMMERCE INC | $312,000 | +51.5% | 2,877 | +9.0% | 0.02% | +33.3% |
| MSTR | New | MICROSTRATEGY INCcl a new | $297,000 | – | 765 | +100.0% | 0.02% | – |
| BIG | New | BIG LOTS INC | $305,000 | – | 7,093 | +100.0% | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $312,000 | – | 5,129 | +100.0% | 0.02% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $312,000 | +24.8% | 1,983 | +21.7% | 0.02% | +14.3% |
| PENN | Buy | PENN NATL GAMING INC | $300,000 | +44.2% | 3,469 | +21.3% | 0.02% | +33.3% |
| GLUU | Buy | GLU MOBILE INC | $287,000 | +189.9% | 31,856 | +146.5% | 0.02% | +150.0% |
| SLP | New | SIMULATIONS PLUS INC | $276,000 | – | 3,833 | +100.0% | 0.02% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $279,000 | – | 16,049 | +100.0% | 0.02% | – |
| AVNS | New | AVANOS MED INC | $292,000 | – | 6,374 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS | $288,000 | – | 2,969 | +100.0% | 0.02% | – |
| PNTG | New | PENNANT GROUP INC | $267,000 | – | 4,602 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $269,000 | – | 3,695 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $260,000 | – | 7,994 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $264,000 | – | 2,891 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $259,000 | – | 9,884 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $272,000 | – | 4,871 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $261,000 | – | 2,563 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $259,000 | – | 3,995 | +100.0% | 0.01% | – |
| CCS | New | CENTURY CMNTYS INC | $260,000 | – | 5,943 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $274,000 | – | 3,350 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $266,000 | – | 5,266 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $257,000 | – | 2,092 | +100.0% | 0.01% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $266,000 | +269.4% | 18,275 | +62.6% | 0.01% | +250.0% |
| CFR | New | CULLEN FROST BANKERS INC | $267,000 | – | 3,064 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $238,000 | +221.6% | 940 | +189.2% | 0.01% | +225.0% |
| OMCL | New | OMNICELL COM | $255,000 | – | 2,126 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $254,000 | – | 5,059 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $240,000 | – | 6,399 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $241,000 | – | 3,345 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $240,000 | – | 3,281 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $248,000 | – | 3,986 | +100.0% | 0.01% | – |
| KWR | New | QUAKER CHEM CORP | $249,000 | – | 982 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $251,000 | – | 1,635 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $247,000 | – | 4,445 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $252,000 | – | 5,859 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $247,000 | – | 6,150 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP | $251,000 | +40.2% | 8,636 | +34.0% | 0.01% | +30.0% |
| POWI | New | POWER INTEGRATIONS INC | $247,000 | – | 3,022 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $241,000 | – | 3,749 | +100.0% | 0.01% | – |
| FOX | Buy | FOX CORP | $243,000 | +22.1% | 8,419 | +18.1% | 0.01% | +18.2% |
| SNEX | New | STONEX GROUP INC | $242,000 | – | 4,183 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $247,000 | – | 7,626 | +100.0% | 0.01% | – |
| VICR | New | VICOR CORP | $241,000 | – | 2,613 | +100.0% | 0.01% | – |
| PLMR | New | PALOMAR HLDGS INC | $246,000 | – | 2,774 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $219,000 | – | 2,438 | +100.0% | 0.01% | – |
| AM | Buy | ANTERO MIDSTREAM CORP | $234,000 | +203.9% | 30,291 | +111.2% | 0.01% | +200.0% |
| RLI | New | RLI CORP | $220,000 | – | 2,116 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY INC | $225,000 | +78.6% | 8,576 | +33.0% | 0.01% | +71.4% |
| FLS | New | FLOWSERVE CORP | $225,000 | – | 6,095 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $228,000 | – | 5,645 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $221,000 | – | 2,020 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $230,000 | – | 6,532 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $235,000 | – | 3,925 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $230,000 | – | 1,971 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $228,000 | – | 4,933 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $229,000 | – | 5,968 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $226,000 | – | 9,766 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $222,000 | – | 5,977 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $223,000 | – | 11,590 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $231,000 | – | 2,835 | +100.0% | 0.01% | – |
| BEAT | New | BIOTELEMETRY INC | $219,000 | – | 3,034 | +100.0% | 0.01% | – |
| MTH | New | MERITAGE HOMES CORP | $236,000 | – | 2,844 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $226,000 | – | 3,238 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $202,000 | – | 5,704 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $202,000 | – | 2,654 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $202,000 | – | 1,097 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $215,000 | – | 5,635 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $212,000 | – | 2,760 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC | $200,000 | – | 4,116 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $215,000 | – | 5,430 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $206,000 | – | 4,512 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $208,000 | – | 16,585 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $211,000 | – | 4,356 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $213,000 | – | 2,053 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $208,000 | – | 8,392 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $214,000 | – | 4,767 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $216,000 | – | 11,568 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $216,000 | – | 7,028 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $207,000 | – | 2,094 | +100.0% | 0.01% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $202,000 | – | 2,389 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $205,000 | – | 2,642 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $212,000 | – | 4,598 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $217,000 | – | 3,468 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $200,000 | – | 1,258 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $201,000 | – | 4,778 | +100.0% | 0.01% | – |
| XNCR | New | XENCOR INC | $211,000 | – | 4,837 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $203,000 | – | 4,805 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $200,000 | – | 6,401 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $206,000 | – | 3,077 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEW | $204,000 | – | 5,920 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $215,000 | – | 6,622 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $207,000 | – | 10,980 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $203,000 | – | 6,918 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $204,000 | – | 7,365 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $189,000 | – | 25,427 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $185,000 | -3.6% | 11,335 | +2.3% | 0.01% | -9.1% |
| INVA | Buy | INNOVIVA INC | $192,000 | +58.7% | 15,480 | +34.2% | 0.01% | +42.9% |
| ZYXI | New | ZYNEX INC | $185,000 | – | 13,757 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $196,000 | – | 15,253 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY INC | $171,000 | +81.9% | 5,678 | +31.1% | 0.01% | +80.0% |
| CNX | New | CNX RES CORP | $165,000 | – | 15,308 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $163,000 | – | 11,286 | +100.0% | 0.01% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $142,000 | – | 18,211 | +100.0% | 0.01% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $83,000 | +50.9% | 628 | +14.2% | 0.00% | +33.3% |
| IWR | New | ISHARES TRrus mid cap etf | $11,000 | – | 164 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,000 | – | 106 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 11.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 4.5% |
| VISA INC-CLASS A SHRS | 42 | Q3 2023 | 3.8% |
| DANAHER CORPORATION | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| ECOLAB INC | 42 | Q3 2023 | 2.4% |
| PEPSICO INC | 42 | Q3 2023 | 2.2% |
| THE WALT DISNEY CO | 42 | Q3 2023 | 2.4% |
| FISERV INC | 42 | Q3 2023 | 3.1% |
| QUALCOMM INC | 42 | Q3 2023 | 2.5% |
View LS Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR/A | 2022-10-28 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-10 |
View LS Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.