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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
+7.4%
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
$1.79B
AUM Growth
-$103M
(-5.4%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
910
New
33
Increased
29
Reduced
715
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$4.92M |
| 2 |
Roper Technologies
ROP
|
+$4.68M |
| 3 |
IBM
IBM
|
+$3.84M |
| 4 |
West Pharmaceutical
WST
|
+$2.9M |
| 5 |
NextEra Energy
NEE
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$8.15M |
| 2 |
Otis Worldwide
OTIS
|
+$6.36M |
| 3 |
Apple
AAPL
|
+$5.79M |
| 4 |
RTX Corp
RTX
|
+$3.7M |
| 5 |
Teradyne
TER
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$92.1B
| $1.04M | 0.06% |
22,946
-18,014
| -44% | -$807K |
|
227
Public Service Enterprise Group
PEG
$37.4B
| $1.04M | 0.06% |
17,327
+2,235
| +15% | +$129K |
|
228
Valero Energy
VLO
$87.2B
| $1.03M | 0.06% |
14,384
-3,065
| -18% | -$208K |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $1.03M | 0.06% |
14,298
-11,875
| -45% | -$892K |
|
230
Cognizant
CTSH
$25.6B
| $1.03M | 0.06% |
13,131
-2,061
| -14% | -$159K |
|
231
American International
AIG
$42.4B
| $1M | 0.06% |
21,686
-4,252
| -16% | -$184K |
|
232
Corteva
CTVA
$51.3B
| $1M | 0.06% |
21,444
-3,640
| -15% | -$161K |
|
233
Johnson Controls International
JCI
$93.6B
| $981K | 0.05% |
16,435
-2,867
| -15% | -$158K |
|
234
Northrop Grumman
NOC
$80.7B
| $978K | 0.05% |
3,021
-2,118
| -41% | -$639K |
|
235
KLA
KLAC
$252B
| $974K | 0.05% |
29,470
-7,100
| -19% | -$214K |
|
|
XLNX
236
DELISTED
Xilinx Inc
XLNX
| $971K | 0.05% |
7,836
-1,067
| -12% | -$142K |
|
237
Amphenol
APH
$210B
| $964K | 0.05% |
29,234
+1,714
| +6% | +$55.7K |
|
238
Digital Realty Trust
DLR
$71.3B
| $962K | 0.05% |
6,831
-509
| -7% | -$70.4K |
|
239
Arthur J. Gallagher & Co
AJG
$64.5B
| $955K | 0.05% |
7,655
-5,852
| -43% | -$706K |
|
240
Lennar Class A
LEN
$20.4B
| $949K | 0.05% |
9,687
-1,051
| -10% | -$88.4K |
|
241
Constellation Brands
STZ
$22.6B
| $941K | 0.05% |
4,125
-561
| -12% | -$126K |
|
242
Illumina
ILMN
$29.3B
| $933K | 0.05% |
2,498
-303
| -11% | -$124K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $930K | 0.05% |
17,432
+1,135
| +7% | +$62.1K |
|
244
Sempra
SRE
$55.1B
| $913K | 0.05% |
13,778
-1,216
| -8% | -$75.6K |
|
245
Zimmer Biomet
ZBH
$18.8B
| $912K | 0.05% |
5,868
-955
| -14% | -$148K |
|
246
Verisk Analytics
VRSK
$24.7B
| $904K | 0.05% |
5,115
-3,601
| -41% | -$659K |
|
247
DexCom
DXCM
$31.3B
| $885K | 0.05% |
9,852
-1,428
| -13% | -$134K |
|
248
Tractor Supply
TSCO
$17.9B
| $884K | 0.05% |
24,955
-27,645
| -53% | -$882K |
|
249
Agilent Technologies
A
$39.9B
| $882K | 0.05% |
6,939
-6,904
| -50% | -$853K |
|
250
Marathon Petroleum
MPC
$84B
| $879K | 0.05% |
16,436
-3,632
| -18% | -$183K |
|
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LS Investment Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, LS Investment Advisors held 910 positions worth $1.79B, down 5.4% from $1.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
LS Investment Advisors withdrew a net $209M in Q1 2021, closing 99 positions and reducing 715 holdings. Its most notable exit was Eaton Vance Corp., an estimated $466K position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LS Investment Advisors opened a new position in Lumen worth $697K.
- LS Investment Advisors's largest Q1 2021 buy was Lumen: 52,229 shares worth $697K.
- LS Investment Advisors added most to Emerson Electric in Q1 2021, an estimated $4.92M increase.
- LS Investment Advisors's biggest Q1 2021 reduction was Carrier Global, cutting an estimated $8.15M.
- LS Investment Advisors fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $466K.
- LS Investment Advisors's ten largest holdings make up 21% of its $1.79B portfolio in Q1 2021.
- LS Investment Advisors opened 33 new positions and closed 99 in Q1 2021.
- LS Investment Advisors's portfolio value fell 5.4% quarter-over-quarter to $1.79B.
Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.