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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
Cap. Flow
-$209M
Cap. Flow %
-11.64%
Top 10 Hldgs %
21.4%
Holding
910
New
33
Increased
29
Reduced
715
Closed
99

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.92M
2
ROP icon
Roper Technologies
ROP
+$4.68M
3
IBM icon
IBM
IBM
+$3.84M
4
WST icon
West Pharmaceutical
WST
+$2.9M
5
NEE icon
NextEra Energy
NEE
+$2.62M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$8.15M
2
OTIS icon
Otis Worldwide
OTIS
+$6.36M
3
AAPL icon
Apple
AAPL
+$5.79M
4
RTX icon
RTX Corp
RTX
+$3.7M
5
TER icon
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
STE icon
276
Steris
STE
$22.6B
$748K 0.04%
3,925
-3,671
-48% -$681K
HOG icon
277
Harley-Davidson
HOG
$2.71B
$745K 0.04%
18,577
-2,329
-11% -$86.6K
ADI icon
278
Analog Devices
ADI
$184B
$741K 0.04%
4,778
-1,110
-19% -$171K
HSY icon
279
Hershey
HSY
$36.8B
$740K 0.04%
4,677
-4,314
-48% -$650K
IVV icon
280
iShares Core S&P 500 ETF
IVV
$897B
$740K 0.04%
1,860
– –
SYK icon
281
Stryker
SYK
$129B
$740K 0.04%
3,037
-533
-15% -$128K
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$127B
$733K 0.04%
12,064
– –
SAM icon
283
Boston Beer
SAM
$1.88B
$732K 0.04%
607
-165
-21% -$173K
LH icon
284
Labcorp
LH
$25.6B
$730K 0.04%
3,331
-542
-14% -$109K
SMG icon
285
ScottsMiracle-Gro
SMG
$3.61B
$718K 0.04%
2,933
-510
-15% -$115K
WELL icon
286
Welltower
WELL
$170B
$713K 0.04%
9,958
-2,102
-17% -$141K
RH icon
287
RH
RH
$3.56B
$711K 0.04%
1,192
-157
-12% -$77.4K
HPE icon
288
Hewlett Packard
HPE
$69.4B
$710K 0.04%
45,124
-8,514
-16% -$118K
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
$708K 0.04%
4,013
-423
-10% -$74.4K
TSN icon
290
Tyson Foods
TSN
$20.6B
$705K 0.04%
9,494
-935
-9% -$64.6K
BALL icon
291
Ball Corp
BALL
$16.7B
$702K 0.04%
8,285
-7,440
-47% -$651K
DLTR icon
292
Dollar Tree
DLTR
$24.9B
$701K 0.04%
6,121
-870
-12% -$93.5K
DTE icon
293
DTE Energy
DTE
$29.1B
$700K 0.04%
6,177
-671
-10% -$70.4K
ROST icon
294
Ross Stores
ROST
$81.6B
$698K 0.04%
5,817
-1,019
-15% -$121K
LUMN icon
295
Lumen
LUMN
$6.09B
$697K 0.04%
+52,229
New +$649K
DOW icon
296
Dow Inc
DOW
$21.9B
$695K 0.04%
10,876
-2,078
-16% -$124K
GRMN
297
Garmin
GRMN
$58.2B
$693K 0.04%
5,254
-6,869
-57% -$855K
MCO icon
298
Moody's
MCO
$81.9B
$693K 0.04%
2,322
-433
-16% -$122K
SNPS icon
299
Synopsys
SNPS
$77.7B
$687K 0.04%
2,771
-513
-16% -$130K
CAG icon
300
Conagra Brands
CAG
$7.11B
$685K 0.04%
18,217
-18,585
-50% -$657K
10 11
12
13 14

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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.