$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 106.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -100 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -239 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -116 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -62 | -100.0% | -0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -197 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -88 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -11,283 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -31,106 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -18,689 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -10,003 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -10,458 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -12,001 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -16,137 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -13,100 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -12,982 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -14,181 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -33,546 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -17,856 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,446 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -10,983 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -4,515 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -3,912 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,766 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,508 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -4,451 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -24,160 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,427 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -874 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -5,374 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,094 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,725 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -24,849 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -8,857 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -5,734 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -40,230 | -100.0% | -0.16% | – |
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.