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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 | |
|---|---|---|---|---|---|---|
401
Enphase Energy
ENPH
$5.24B
| $472K | 0.03% |
2,913
-5,202
| -64% | -$934K |
|
402
Wolfspeed
WOLF
$1.43B
| $472K | 0.03% |
4,365
-1,172
| -21% | -$132K |
|
403
Universal Display
OLED
$4.01B
| $471K | 0.03% |
1,990
-449
| -18% | -$104K |
|
404
Equifax
EFX
$20.7B
| $469K | 0.03% |
2,588
-5,229
| -67% | -$924K |
|
|
IRBT
405
DELISTED
iRobot
IRBT
| $469K | 0.03% |
3,839
-205
| -5% | -$23.3K |
|
|
PXD
406
DELISTED
Pioneer Natural Resource Co.
PXD
| $467K | 0.03% |
2,941
-819
| -22% | -$116K |
|
407
MKS Inc
MKSI
$19.7B
| $465K | 0.03% |
2,506
-684
| -21% | -$115K |
|
408
Strategy Inc
MSTR
$37.2B
| $465K | 0.03% |
6,850
-800
| -10% | -$56.5K |
|
409
Cleveland-Cliffs
CLF
$6.98B
| $463K | 0.03% |
23,021
+4,746
| +26% | +$77.3K |
|
410
KeyCorp
KEY
$24.3B
| $463K | 0.03% |
23,170
-8,462
| -27% | -$163K |
|
|
SYNH
411
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $461K | 0.03% |
6,076
-389
| -6% | -$29.3K |
|
412
Vanguard S&P 500 ETF
VOO
$1.01T
| $459K | 0.03% |
1,261
+283
| +29% | +$100K |
|
413
Western Digital
WDC
$156B
| $459K | 0.03% |
9,098
-2,847
| -24% | -$133K |
|
|
BIG
414
DELISTED
Big Lots, Inc.
BIG
| $458K | 0.03% |
6,703
-390
| -5% | -$23.3K |
|
|
WRK
415
DELISTED
WestRock Company
WRK
| $457K | 0.03% |
8,784
-2,524
| -22% | -$118K |
|
416
Cooper Companies
COO
$14.3B
| $456K | 0.03% |
4,752
-8,244
| -63% | -$782K |
|
|
INFO
417
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $456K | 0.03% |
4,711
-1,435
| -23% | -$131K |
|
418
Keysight
KEYS
$57.6B
| $453K | 0.03% |
3,162
-954
| -23% | -$135K |
|
419
Azenta
AZTA
$1.42B
| $449K | 0.03% |
5,505
+465
| +9% | +$37.5K |
|
420
Exelixis
EXEL
$12.9B
| $448K | 0.03% |
19,820
-4,210
| -18% | -$95.1K |
|
421
Lennox International
LII
$15.1B
| $448K | 0.03% |
1,437
-334
| -19% | -$96.7K |
|
422
Corpay
CPAY
$26B
| $448K | 0.03% |
1,668
-297
| -15% | -$80.7K |
|
423
Kohl's
KSS
$2.09B
| $447K | 0.02% |
7,500
-2,088
| -22% | -$107K |
|
424
Nordson
NDSN
$17.2B
| $447K | 0.02% |
2,252
-565
| -20% | -$110K |
|
425
Paychex
PAYX
$42.7B
| $446K | 0.02% |
4,549
-1,027
| -18% | -$94.6K |
|
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.