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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 | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$10.2B
| $563K | 0.03% |
4,083
-1,024
| -20% | -$149K |
|
352
Revvity
RVTY
$12.8B
| $562K | 0.03% |
4,382
-5,949
| -58% | -$824K |
|
353
Parker-Hannifin
PH
$136B
| $561K | 0.03% |
1,778
-539
| -23% | -$156K |
|
|
354
Otis Worldwide
OTIS
$28.3B
| $560K | 0.03% |
8,188
-97,268
| -92% | -$6.36M |
|
355
Five Below
FIVE
$13.3B
| $557K | 0.03% |
2,919
-765
| -21% | -$144K |
|
356
Delta Air Lines
DAL
$60.2B
| $553K | 0.03% |
11,461
-3,176
| -22% | -$141K |
|
|
PPL
357
PPL Corp
PPL
$26.7B
| $549K | 0.03% |
19,036
-2,142
| -10% | -$60K |
|
358
Graco
GGG
$13.6B
| $544K | 0.03% |
7,592
-1,777
| -19% | -$126K |
|
359
Invesco
IVZ
$14B
| $541K | 0.03% |
21,436
-6,082
| -22% | -$136K |
|
360
Penumbra
PEN
$12.8B
| $541K | 0.03% |
2,000
-430
| -18% | -$111K |
|
361
Williams Companies
WMB
$86.4B
| $541K | 0.03% |
22,853
-4,956
| -18% | -$113K |
|
|
PRAH
362
DELISTED
PRA Health Sciences, Inc.
PRAH
| $540K | 0.03% |
3,524
-705
| -17% | -$95.7K |
|
363
Xerox
XRX
$428M
| $539K | 0.03% |
22,213
-1,612
| -7% | -$38.5K |
|
364
Sunrun
RUN
$2.48B
| $538K | 0.03% |
8,902
-3,102
| -26% | -$216K |
|
|
AXON
365
Axon Enterprise
AXON
$46.3B
| $533K | 0.03% |
3,745
-921
| -20% | -$144K |
|
366
Microchip Technology
MCHP
$45.8B
| $533K | 0.03% |
6,862
-2,052
| -23% | -$153K |
|
367
M&T Bank
MTB
$36.2B
| $528K | 0.03% |
3,480
-840
| -19% | -$124K |
|
368
Entergy
ETR
$50.2B
| $526K | 0.03% |
10,570
-1,444
| -12% | -$68.2K |
|
369
Generac Holdings
GNRC
$12.6B
| $525K | 0.03% |
1,602
-2,568
| -62% | -$757K |
|
370
Deckers Outdoor
DECK
$13.3B
| $523K | 0.03% |
9,498
-2,472
| -21% | -$132K |
|
371
XPO
XPO
$23.6B
| $521K | 0.03% |
12,222
-1,477
| -11% | -$61.3K |
|
372
Ameriprise Financial
AMP
$48.8B
| $520K | 0.03% |
2,238
-458
| -17% | -$99K |
|
373
Factset
FDS
$10.1B
| $519K | 0.03% |
1,682
-472
| -22% | -$149K |
|
374
Jack Henry & Associates
JKHY
$11.1B
| $516K | 0.03% |
3,401
-3,960
| -54% | -$604K |
|
375
D.R. Horton
DHI
$42.3B
| $515K | 0.03% |
5,780
-1,345
| -19% | -$105K |
|
Similar funds
QI
TWP
CT
SI
HCP
KAM
SIA
GFI
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.