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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
BRO icon
376
Brown & Brown
BRO
$23.8B
$513K 0.03%
11,215
-2,487
-18% -$114K
CPT icon
377
Camden Property Trust
CPT
$11B
$510K 0.03%
4,641
-1,405
-23% -$146K
MHK icon
378
Mohawk Industries
MHK
$8.97B
$509K 0.03%
2,646
-949
-26% -$158K
NXPI icon
379
NXP Semiconductors
NXPI
$58.4B
$508K 0.03%
+2,524
New +$461K
SEE
380
DELISTED
Sealed Air
SEE
$504K 0.03%
10,995
-2,838
-21% -$127K
SBNY
381
DELISTED
Signature Bank
SBNY
$504K 0.03%
2,227
-577
-21% -$114K
SIVB
382
DELISTED
SVB Financial Group
SIVB
$502K 0.03%
1,017
-421
-29% -$207K
ORLY icon
383
O'Reilly Automotive
ORLY
$76.2B
$499K 0.03%
14,745
-4,050
-22% -$125K
BLD
384
DELISTED
TopBuild
BLD
$497K 0.03%
2,375
-555
-19% -$113K
SLM icon
385
SLM Corp
SLM
$5.15B
$496K 0.03%
27,600
-5,454
-17% -$82.7K
CFG icon
386
Citizens Financial Group
CFG
$30.5B
$495K 0.03%
11,219
-4,385
-28% -$182K
CABO icon
387
Cable One
CABO
$252M
$494K 0.03%
270
-59
-18% -$115K
AMED
388
DELISTED
Amedisys
AMED
$492K 0.03%
1,858
-437
-19% -$123K
TTC icon
389
Toro Company
TTC
$9.35B
$492K 0.03%
4,768
-1,454
-23% -$145K
COR icon
390
Cencora
COR
$63.2B
$485K 0.03%
4,110
-1,237
-23% -$134K
URI icon
391
United Rentals
URI
$72.4B
$483K 0.03%
1,467
-593
-29% -$168K
CTLT
392
DELISTED
CATALENT, INC.
CTLT
$482K 0.03%
4,578
-1,443
-24% -$161K
ANSS
393
DELISTED
Ansys
ANSS
$481K 0.03%
1,416
-321
-18% -$114K
COOP
394
DELISTED
Mr. Cooper
COOP
$480K 0.03%
13,806
-1,467
-10% -$46.3K
RF icon
395
Regions Financial
RF
$26.8B
$480K 0.03%
23,228
-9,253
-28% -$181K
COHR icon
396
Coherent
COHR
$65.4B
$478K 0.03%
6,997
-1,955
-22% -$160K
JAZZ icon
397
Jazz Pharmaceuticals
JAZZ
$16.7B
$476K 0.03%
2,893
-610
-17% -$100K
MPWR icon
398
Monolithic Power Systems
MPWR
$66.8B
$474K 0.03%
1,343
-1,622
-55% -$591K
TAP icon
399
Molson Coors Class B
TAP
$7.95B
$474K 0.03%
9,272
-2,097
-18% -$102K
VTRS icon
400
Viatris
VTRS
$19B
$473K 0.03%
33,888
-35,070
-51% -$572K
14 15
16
17 18

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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.