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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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$69.7B
| $863K | 0.05% |
51,853
-9,444
| -15% | -$144K |
|
252
LyondellBasell Industries
LYB
$19.8B
| $854K | 0.05% |
8,211
-2,367
| -22% | -$235K |
|
253
State Street
STT
$50.8B
| $849K | 0.05% |
10,102
-1,081
| -10% | -$83.7K |
|
|
FITB
254
Fifth Third Bancorp
FITB
$51.7B
| $846K | 0.05% |
22,602
-4,385
| -16% | -$149K |
|
255
Electronic Arts
EA
| $843K | 0.05% |
6,229
-6,650
| -52% | -$921K |
|
256
Williams-Sonoma
WSM
$29.1B
| $842K | 0.05% |
9,398
-1,784
| -16% | -$120K |
|
257
SLB Ltd
SLB
$76.5B
| $831K | 0.05% |
30,571
-7,092
| -19% | -$187K |
|
|
K
258
DELISTED
Kellanova
K
| $826K | 0.05% |
13,891
-12,363
| -47% | -$692K |
|
259
Charles River Laboratories
CRL
$12.8B
| $816K | 0.05% |
2,815
-530
| -16% | -$147K |
|
260
Simon Property Group
SPG
$71.9B
| $811K | 0.05% |
7,130
-1,122
| -14% | -$117K |
|
261
ResMed
RMD
$32.4B
| $798K | 0.04% |
4,113
-746
| -15% | -$150K |
|
|
TWTR
262
DELISTED
Twitter, Inc.
TWTR
| $798K | 0.04% |
12,540
-3,238
| -21% | -$198K |
|
263
Hartford Financial Services
HIG
$39.6B
| $794K | 0.04% |
11,884
-1,702
| -13% | -$92K |
|
264
J.M. Smucker
SJM
$12.7B
| $791K | 0.04% |
6,253
-6,611
| -51% | -$780K |
|
265
SolarEdge
SEDG
$1.99B
| $784K | 0.04% |
2,728
-697
| -20% | -$210K |
|
266
Kraft Heinz
KHC
$29.6B
| $779K | 0.04% |
19,485
-2,358
| -11% | -$84.9K |
|
267
Tyler Technologies
TYL
$12.5B
| $779K | 0.04% |
1,834
-1,767
| -49% | -$763K |
|
268
Willis Towers Watson
WTW
$31.6B
| $779K | 0.04% |
3,402
-3,310
| -49% | -$721K |
|
269
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $774K | 0.04% |
2,575
-44
| -2% | -$13.7K |
|
270
Republic Services
RSG
$64.5B
| $773K | 0.04% |
7,783
-6,876
| -47% | -$645K |
|
271
Rockwell Automation
ROK
$49.2B
| $764K | 0.04% |
2,877
-548
| -16% | -$140K |
|
272
IQVIA
IQV
$38.3B
| $759K | 0.04% |
3,929
-458
| -10% | -$86K |
|
273
Southwest Airlines
LUV
$23B
| $759K | 0.04% |
12,434
-2,082
| -14% | -$111K |
|
274
WEC Energy
WEC
$35.2B
| $758K | 0.04% |
8,101
-797
| -9% | -$69.5K |
|
275
Waters Corp
WAT
$39.2B
| $751K | 0.04% |
2,644
-3,217
| -55% | -$878K |
|
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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.