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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
AVB icon
301
AvalonBay Communities
AVB
$26.6B
$680K 0.04%
3,685
-532
-13% -$93K
RPM icon
302
RPM International
RPM
$14.8B
$674K 0.04%
7,335
-1,297
-15% -$112K
EEMV icon
303
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$670K 0.04%
10,609
– –
FICO icon
304
Fair Isaac
FICO
$22.3B
$667K 0.04%
1,373
-314
-19% -$149K
UNM icon
305
Unum
UNM
$14.2B
$667K 0.04%
23,952
-5,012
-17% -$130K
DAR icon
306
Darling Ingredients
DAR
$9.62B
$666K 0.04%
9,050
-2,445
-21% -$168K
BR icon
307
Broadridge
BR
$18.8B
$664K 0.04%
4,338
-4,847
-53% -$716K
CMG icon
308
Chipotle Mexican Grill
CMG
$42.7B
$664K 0.04%
23,350
-3,100
-12% -$89.7K
JNPR
309
DELISTED
Juniper Networks
JNPR
$663K 0.04%
26,161
-34,244
-57% -$843K
CHRW icon
310
C.H. Robinson
CHRW
$17.1B
$662K 0.04%
6,936
-8,240
-54% -$770K
IP icon
311
International Paper
IP
$21.5B
$660K 0.04%
12,893
-2,081
-14% -$101K
LNT icon
312
Alliant Energy
LNT
$18B
$660K 0.04%
12,181
-11,407
-48% -$567K
LAD icon
313
Lithia Motors
LAD
$8.26B
$657K 0.04%
1,683
-448
-21% -$161K
KKR icon
314
KKR & Co
KKR
$92.8B
$655K 0.04%
13,409
-1,272
-9% -$56.9K
ALXN
315
DELISTED
Alexion Pharmaceuticals
ALXN
$654K 0.04%
4,275
-897
-17% -$139K
CARR icon
316
Carrier Global
CARR
$52.7B
$651K 0.04%
15,431
-209,499
-93% -$8.15M
LNC icon
317
Lincoln National
LNC
$8.93B
$650K 0.04%
10,436
-2,193
-17% -$121K
PTC icon
318
PTC
PTC
$16B
$649K 0.04%
4,713
-1,475
-24% -$196K
MAR icon
319
Marriott International
MAR
$93.8B
$645K 0.04%
4,354
-1,043
-19% -$142K
ES icon
320
Eversource Energy
ES
$27.1B
$636K 0.04%
7,341
-1,726
-19% -$146K
MSCI icon
321
MSCI
MSCI
$41.2B
$636K 0.04%
1,516
-324
-18% -$136K
EQR icon
322
Equity Residential
EQR
$25B
$633K 0.04%
8,836
-2,090
-19% -$138K
CGNX icon
323
Cognex
CGNX
$11.2B
$631K 0.04%
7,609
-1,926
-20% -$160K
QQQ icon
324
Invesco QQQ Trust
QQQ
$479B
$631K 0.04%
1,976
-131
-6% -$41.9K
IEX icon
325
IDEX
IEX
$17.2B
$630K 0.04%
3,011
-3,697
-55% -$733K
11 12
13
14 15

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TWP
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CT
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SI
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HCP
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ACM
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KAM
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SIA
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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.