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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
VRSN icon
326
VeriSign
VRSN
$26.4B
$627K 0.04%
3,157
-2,998
-49% -$589K
CDNS icon
327
Cadence Design Systems
CDNS
$93.2B
$622K 0.03%
4,541
-1,177
-21% -$158K
CMS icon
328
CMS Energy
CMS
$22.3B
$620K 0.03%
10,133
-9,715
-49% -$558K
CPB icon
329
Campbell Soup
CPB
$6.73B
$620K 0.03%
12,325
-16,037
-57% -$764K
TREX icon
330
Trex
TREX
$4.93B
$620K 0.03%
6,772
-1,441
-18% -$136K
TSM icon
331
TSMC
TSM
$2.17T
$610K 0.03%
5,159
– –
LHX icon
332
L3Harris
LHX
$53.9B
$606K 0.03%
2,988
-661
-18% -$124K
HCA icon
333
HCA Healthcare
HCA
$88.5B
$604K 0.03%
3,206
-695
-18% -$123K
AKAM icon
334
Akamai
AKAM
$17.2B
$600K 0.03%
5,888
-6,971
-54% -$720K
MASI
335
DELISTED
Masimo
MASI
$600K 0.03%
2,611
-657
-20% -$165K
DINO icon
336
HF Sinclair
DINO
$14.7B
$597K 0.03%
16,681
-4,656
-22% -$156K
ROL icon
337
Rollins
ROL
$17.7B
$593K 0.03%
17,242
-19,138
-53% -$686K
ETSY icon
338
Etsy
ETSY
$7.81B
$586K 0.03%
2,905
-688
-19% -$144K
CBRE icon
339
CBRE Group
CBRE
$42.7B
$584K 0.03%
7,381
-1,529
-17% -$108K
MOH icon
340
Molina Healthcare
MOH
$10B
$584K 0.03%
2,497
-826
-25% -$184K
EIX icon
341
Edison International
EIX
$25.9B
$583K 0.03%
9,955
-1,351
-12% -$79.3K
PARA
342
DELISTED
Paramount Global Class B
PARA
$581K 0.03%
12,891
-3,851
-23% -$235K
PFG icon
343
Principal Financial Group
PFG
$24.7B
$577K 0.03%
9,624
-2,192
-19% -$122K
CMI icon
344
Cummins
CMI
$88.7B
$574K 0.03%
2,216
-589
-21% -$147K
TT icon
345
Trane Technologies
TT
$105B
$572K 0.03%
3,457
-885
-20% -$137K
XLK icon
346
State Street Technology Select Sector SPDR ETF
XLK
$122B
$571K 0.03%
8,606
– –
CHD icon
347
Church & Dwight Co
CHD
$24.5B
$570K 0.03%
6,525
-8,598
-57% -$717K
FCX icon
348
Freeport-McMoran
FCX
$95.5B
$567K 0.03%
17,220
-7,732
-31% -$251K
FLGT icon
349
Fulgent Genetics
FLGT
$510M
$567K 0.03%
5,873
-235
-4% -$24.3K
MSI icon
350
Motorola Solutions
MSI
$78.7B
$564K 0.03%
3,000
-558
-16% -$99.6K
12 13
14
15 16

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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.