LS Investment Advisors, LLC - Q4 2020 holdings

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$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 0.0% .

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New
Buy
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Exit
Unchanged
 Value Shares↓ Weighting
IVE  ISHARES TRs&p 500 val etf$5,358,000
+13.9%
41,8500.0%0.28%
+6.0%
DVY  ISHARES TRselect divid etf$1,059,000
+17.9%
11,0070.0%0.06%
+9.8%
MASI  MASIMO CORP$877,000
+13.7%
3,2680.0%0.05%
+4.5%
RPM  RPM INTL INC$784,000
+9.7%
8,6320.0%0.04%0.0%
IWF  ISHARES TRrus 1000 grw etf$727,000
+11.2%
3,0160.0%0.04%
+2.7%
CDAY  CERIDIAN HCM HLDG INC$713,000
+28.9%
6,6930.0%0.04%
+22.6%
MOH  MOLINA HEALTHCARE INC$707,000
+16.3%
3,3230.0%0.04%
+8.8%
TREX  TREX CO INC$688,000
+17.0%
8,2130.0%0.04%
+9.1%
BRO  BROWN & BROWN INC$650,000
+4.8%
13,7020.0%0.03%
-2.9%
CPT  CAMDEN PPTY TRsh ben int$604,000
+12.3%
6,0460.0%0.03%
+3.2%
TTC  TORO CO$590,000
+13.0%
6,2220.0%0.03%
+3.3%
CREE  CREE INC$586,000
+66.0%
5,5370.0%0.03%
+55.0%
XPO  XPO LOGISTICS INC$565,000
+40.9%
4,7380.0%0.03%
+30.4%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$563,000
+34.7%
5,1590.0%0.03%
+25.0%
CHE  CHEMED CORP NEW$551,000
+10.9%
1,0350.0%0.03%
+3.6%
WTRG  ESSENTIAL UTILS INC$538,000
+17.5%
11,3850.0%0.03%
+7.7%
PRAH  PRA HEALTH SCIENCES INC$530,000
+23.5%
4,2290.0%0.03%
+16.7%
LEA  LEAR CORP$478,000
+45.7%
3,0050.0%0.02%
+31.6%
SCI  SERVICE CORP INTL$462,000
+16.4%
9,4130.0%0.02%
+4.3%
EHC  ENCOMPASS HEALTH CORP$464,000
+27.5%
5,6070.0%0.02%
+14.3%
IAA  IAA INC$455,000
+24.7%
7,0050.0%0.02%
+14.3%
ATR  APTARGROUP INC$456,000
+21.0%
3,3310.0%0.02%
+14.3%
Y  ALLEGHANY CORP DEL$449,000
+16.0%
7440.0%0.02%
+9.1%
CIEN  CIENA CORP$439,000
+33.4%
8,2990.0%0.02%
+21.1%
LECO  LINCOLN ELEC HLDGS INC$428,000
+26.3%
3,6830.0%0.02%
+21.1%
STOR  STORE CAP CORP$412,000
+24.1%
12,1130.0%0.02%
+15.8%
OC  OWENS CORNING NEW$426,000
+10.1%
5,6250.0%0.02%0.0%
WING  WINGSTOP INC$422,000
-3.0%
3,1850.0%0.02%
-12.0%
ACM  AECOM$410,000
+18.8%
8,2400.0%0.02%
+10.0%
TCF  TCF FINL CORP$411,000
+58.7%
11,0930.0%0.02%
+46.7%
RGA  REINSURANCE GRP OF AMERICA I$421,000
+21.7%
3,6330.0%0.02%
+10.0%
EWBC  EAST WEST BANCORP INC$392,000
+54.9%
7,7320.0%0.02%
+50.0%
FOXF  FOX FACTORY HLDG CORP$394,000
+42.2%
3,7300.0%0.02%
+31.2%
JLL  JONES LANG LASALLE INC$391,000
+55.2%
2,6370.0%0.02%
+50.0%
IEMG  ISHARES INCcore msci emkt$399,000
+17.4%
6,4380.0%0.02%
+10.5%
TECH  BIO-TECHNE CORP$381,000
+28.3%
1,1990.0%0.02%
+17.6%
UGI  UGI CORP NEW$376,000
+5.9%
10,7680.0%0.02%0.0%
MIDD  MIDDLEBY CORP$374,000
+43.8%
2,9010.0%0.02%
+33.3%
LAMR  LAMAR ADVERTISING CO NEWcl a$371,000
+25.8%
4,4590.0%0.02%
+17.6%
UTHR  UNITED THERAPEUTICS CORP DEL$382,000
+50.4%
2,5170.0%0.02%
+42.9%
WSO  WATSCO INC$384,000
-2.8%
1,6940.0%0.02%
-9.1%
SBNY  SIGNATURE BK NEW YORK N Y$379,000
+62.7%
2,8040.0%0.02%
+53.8%
ARW  ARROW ELECTRS INC$379,000
+23.9%
3,8920.0%0.02%
+17.6%
DCI  DONALDSON INC$369,000
+20.2%
6,6060.0%0.02%
+11.8%
NNN  NATIONAL RETAIL PROPERTIES I$364,000
+18.6%
8,8880.0%0.02%
+11.8%
SEIC  SEI INVTS CO$358,000
+13.3%
6,2250.0%0.02%
+5.6%
IJH  ISHARES TRcore s&p mcp etf$369,000
+23.8%
1,6070.0%0.02%
+11.8%
HRC  HILL ROM HLDGS INC$365,000
+17.4%
3,7230.0%0.02%
+5.6%
FHN  FIRST HORIZON CORPORATION$368,000
+35.3%
28,8140.0%0.02%
+26.7%
PRI  PRIMERICA INC$357,000
+18.6%
2,6640.0%0.02%
+11.8%
VCLT  VANGUARD SCOTTSDALE FDSlg-term cor bd$347,000
+3.9%
3,1250.0%0.02%
-5.3%
AGCO  AGCO CORP$339,000
+38.9%
3,2840.0%0.02%
+28.6%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$341,000
+24.0%
8120.0%0.02%
+12.5%
POST  POST HLDGS INC$343,000
+17.5%
3,3960.0%0.02%
+5.9%
PB  PROSPERITY BANCSHARES INC$341,000
+33.7%
4,9200.0%0.02%
+28.6%
HAE  HAEMONETICS CORP$338,000
+36.3%
2,8440.0%0.02%
+28.6%
SLV  ISHARES SILVER TRishares$350,000
+13.3%
14,2650.0%0.02%0.0%
VOO  VANGUARD INDEX FDS$336,000
+11.6%
9780.0%0.02%
+5.9%
ITT  ITT INC$350,000
+30.1%
4,5480.0%0.02%
+20.0%
BC  BRUNSWICK CORP$334,000
+29.5%
4,3780.0%0.02%
+20.0%
AFG  AMERICAN FINL GROUP INC OHIO$339,000
+30.9%
3,8730.0%0.02%
+20.0%
LFUS  LITTELFUSE INC$314,000
+43.4%
1,2340.0%0.02%
+41.7%
KRC  KILROY RLTY CORP$313,000
+10.6%
5,4530.0%0.02%
+6.2%
OGE  OGE ENERGY CORP$327,000
+6.5%
10,2500.0%0.02%0.0%
SRCL  STERICYCLE INC$325,000
+9.8%
4,6880.0%0.02%0.0%
SON  SONOCO PRODS CO$307,000
+15.8%
5,1860.0%0.02%
+6.7%
OSK  OSHKOSH CORP$301,000
+17.1%
3,4960.0%0.02%
+6.7%
FAF  FIRST AMERN FINL CORP$304,000
+1.3%
5,8860.0%0.02%
-5.9%
ORI  OLD REP INTL CORP$295,000
+34.1%
14,9550.0%0.02%
+33.3%
DLN  WISDOMTREE TRus largecap divd$312,000
+11.0%
2,9000.0%0.02%0.0%
ACC  AMERICAN CAMPUS CMNTYS INC$302,000
+22.3%
7,0690.0%0.02%
+14.3%
REXR  REXFORD INDL RLTY INC$308,000
+7.3%
6,2640.0%0.02%0.0%
THO  THOR INDS INC$278,000
-2.5%
2,9920.0%0.02%
-6.2%
LSTR  LANDSTAR SYS INC$275,000
+7.4%
2,0400.0%0.02%0.0%
JEF  JEFFERIES FINL GROUP INC$281,000
+36.4%
11,4190.0%0.02%
+25.0%
LSI  LIFE STORAGE INC$289,000
+13.3%
2,4240.0%0.02%
+7.1%
MSA  MSA SAFETY INC$277,000
+11.2%
1,8540.0%0.02%
+7.1%
MAN  MANPOWERGROUP INC$278,000
+23.0%
3,0820.0%0.02%
+15.4%
INGR  INGREDION INC$291,000
+4.3%
3,6930.0%0.02%
-6.2%
FR  FIRST INDL RLTY TR INC$277,000
+6.1%
6,5680.0%0.02%0.0%
SAIC  SCIENCE APPLICATIONS INTL CO$283,000
+20.9%
2,9890.0%0.02%
+15.4%
SLAB  SILICON LABORATORIES INC$290,000
+30.0%
2,2770.0%0.02%
+15.4%
BJ  BJS WHSL CLUB HLDGS INC$291,000
-10.2%
7,7970.0%0.02%
-16.7%
ESNT  ESSENT GROUP LTD$262,000
+16.4%
6,0750.0%0.01%
+7.7%
NATI  NATIONAL INSTRS CORP$270,000
+23.3%
6,1400.0%0.01%
+16.7%
NYCB  NEW YORK CMNTY BANCORP INC$256,000
+27.4%
24,3010.0%0.01%
+27.3%
TOL  TOLL BROTHERS INC$263,000
-10.8%
6,0580.0%0.01%
-17.6%
FFIN  FIRST FINL BANKSHARES$265,000
+29.9%
7,3190.0%0.01%
+16.7%
LOPE  GRAND CANYON ED INC$245,000
+16.7%
2,6270.0%0.01%
+8.3%
BRX  BRIXMOR PPTY GROUP INC$254,000
+41.9%
15,3450.0%0.01%
+30.0%
DEI  DOUGLAS EMMETT INC$248,000
+15.9%
8,5150.0%0.01%
+8.3%
KMPR  KEMPER CORP$252,000
+15.1%
3,2740.0%0.01%
+8.3%
BLDR  BUILDERS FIRSTSOURCE INC$251,000
+24.9%
6,1480.0%0.01%
+18.2%
CRUS  CIRRUS LOGIC INC$248,000
+22.2%
3,0150.0%0.01%
+8.3%
PFF  ISHARES TRpfd and incm sec$252,000
+5.4%
6,5500.0%0.01%
-7.1%
AYI  ACUITY BRANDS INC$243,000
+18.5%
2,0050.0%0.01%
+8.3%
MPW  MEDICAL PPTYS TRUST INC$254,000
+23.3%
11,6660.0%0.01%
+8.3%
IDA  IDACORP INC$253,000
+20.5%
2,6300.0%0.01%
+8.3%
CW  CURTISS WRIGHT CORP$251,000
+24.9%
2,1530.0%0.01%
+18.2%
FLO  FLOWERS FOODS INC$237,000
-7.1%
10,4620.0%0.01%
-14.3%
CRI  CARTERS INC$222,000
+8.8%
2,3550.0%0.01%0.0%
MMS  MAXIMUS INC$236,000
+7.3%
3,2200.0%0.01%0.0%
ASH  ASHLAND GLOBAL HLDGS INC$229,000
+11.7%
2,8920.0%0.01%0.0%
HR  HEALTHCARE RLTY TR$206,000
-1.9%
6,9690.0%0.01%
-8.3%
PK  PARK HOTELS RESORTS INC$211,000
+71.5%
12,3160.0%0.01%
+57.1%
JBLU  JETBLUE AWYS CORP$209,000
+28.2%
14,3980.0%0.01%
+22.2%
WEN  WENDYS CO$212,000
-1.9%
9,6730.0%0.01%
-8.3%
VLY  VALLEY NATL BANCORP$202,000
+42.3%
20,7120.0%0.01%
+37.5%
STL  STERLING BANCORP DEL$185,000
+71.3%
10,2720.0%0.01%
+66.7%
TGNA  TEGNA INC$167,000
+19.3%
11,9520.0%0.01%
+12.5%
SABR  SABRE CORP$166,000
+84.4%
13,8020.0%0.01%
+80.0%
EQT  EQT CORP$172,000
-1.7%
13,5480.0%0.01%
-10.0%
SBRA  SABRA HEALTH CARE REIT INC$177,000
+25.5%
10,2030.0%0.01%
+12.5%
UMPQ  UMPQUA HLDGS CORP$176,000
+43.1%
11,6120.0%0.01%
+28.6%
NKTR  NEKTAR THERAPEUTICS$171,000
+3.0%
10,0360.0%0.01%0.0%
HRB  BLOCK H & R INC$168,000
-2.3%
10,5730.0%0.01%
-10.0%
ETRN  EQUITRANS MIDSTREAM CORP$167,000
-5.1%
20,7840.0%0.01%
-10.0%
FNB  F N B CORP$161,000
+40.0%
16,9190.0%0.01%
+14.3%
IWB  ISHARES TRrus 1000 etf$148,000
+13.8%
6970.0%0.01%
+14.3%
GT  GOODYEAR TIRE & RUBR CO$137,000
+42.7%
12,5730.0%0.01%
+40.0%
GNW  GENWORTH FINL INC$99,000
+12.5%
26,2440.0%0.01%0.0%
EFG  ISHARES TReafe grwth etf$91,000
+12.3%
9000.0%0.01%0.0%
DWM  WISDOMTREE TRintl equity fd$82,000
+12.3%
1,6100.0%0.00%0.0%
EFV  ISHARES TReafe value etf$68,000
+17.2%
1,4330.0%0.00%
+33.3%
VOT  VANGUARD INDEX FDSmcap gr idxvip$62,000
+17.0%
2920.0%0.00%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$48,000
+26.3%
2470.0%0.00%
+50.0%
SWN  SOUTHWESTERN ENERGY CO$48,000
+26.3%
15,9700.0%0.00%
+50.0%
RING  ISHARES INCmsci gbl gold mn$60,000
-7.7%
2,0000.0%0.00%
-25.0%
XME  SPDR SER TRs&p metals mng$60,000
+42.9%
1,8000.0%0.00%
+50.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$38,000
+15.2%
3210.0%0.00%0.0%
VO  VANGUARD INDEX FDSmid cap etf$32,000
+18.5%
1550.0%0.00%0.0%
NYMT  NEW YORK MTG TR INC$38,000
+46.2%
10,3480.0%0.00%
+100.0%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$18,0000.0%2000.0%0.00%0.0%
IEFA  ISHARES TRcore msci eafe$22,000
+15.8%
3180.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$4,000
+100.0%
5270.0%0.00%–
VTI  VANGUARD INDEX FDStotal stk mkt$2,0000.0%90.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 202311.7%
HOME DEPOT INC42Q3 20234.5%
VISA INC-CLASS A SHRS42Q3 20233.8%
DANAHER CORPORATION42Q3 20233.9%
MICROSOFT CORP42Q3 20235.2%
ECOLAB INC42Q3 20232.4%
PEPSICO INC42Q3 20232.2%
THE WALT DISNEY CO42Q3 20232.4%
FISERV INC42Q3 20233.1%
QUALCOMM INC42Q3 20232.5%

View LS Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-12
13F-HR2023-10-18
13F-HR2023-07-20
13F-HR2023-04-26
13F-HR2023-01-20
13F-HR2022-10-28
13F-HR/A2022-10-28
13F-HR2022-07-25
13F-HR2022-05-10

View LS Investment Advisors, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1896075000.0 != 1896077000.0)

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