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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 | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$30B
| $441K | 0.02% |
5,425
-1,147
| -17% | -$85.9K |
|
427
Old Dominion Freight Line
ODFL
$43.8B
| $437K | 0.02% |
3,632
-1,096
| -23% | -$118K |
|
428
Zions Bancorporation
ZION
$10.3B
| $437K | 0.02% |
7,946
-2,619
| -25% | -$135K |
|
|
SNBR
429
DELISTED
Sleep Number
SNBR
| $433K | 0.02% |
3,015
-335
| -10% | -$40.2K |
|
430
Paylocity
PCTY
$8.04B
| $432K | 0.02% |
2,403
-474
| -16% | -$90.3K |
|
431
Gen Digital
GEN
$16.8B
| $430K | 0.02% |
20,230
-3,854
| -16% | -$80.8K |
|
432
SBA Communications
SBAC
$19.4B
| $429K | 0.02% |
1,544
-250
| -14% | -$66.2K |
|
433
Loews
L
$23.7B
| $426K | 0.02% |
8,309
-2,472
| -23% | -$120K |
|
434
MarineMax
HZO
$776M
| $425K | 0.02% |
8,620
-550
| -6% | -$25.9K |
|
435
Copart
CPRT
$26.9B
| $424K | 0.02% |
15,608
-3,252
| -17% | -$91.7K |
|
436
Hilton Worldwide
HLT
$72.5B
| $422K | 0.02% |
3,486
-1,139
| -25% | -$132K |
|
437
Brighthouse Financial
BHF
$3.57B
| $421K | 0.02% |
9,510
-1,451
| -13% | -$59.6K |
|
438
Medpace
MEDP
$16.3B
| $421K | 0.02% |
2,569
-487
| -16% | -$74.5K |
|
439
Yeti Holdings
YETI
$3.93B
| $420K | 0.02% |
5,819
+548
| +10% | +$39K |
|
|
CMA
440
DELISTED
Comerica
CMA
| $418K | 0.02% |
5,831
-2,271
| -28% | -$149K |
|
441
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $418K | 0.02% |
8,035
| – | – |
|
442
First Solar
FSLR
$26.2B
| $415K | 0.02% |
4,753
-901
| -16% | -$82.6K |
|
443
CarMax
KMX
$8.24B
| $415K | 0.02% |
3,125
-682
| -18% | -$83K |
|
444
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $414K | 0.02% |
6,438
| – | – |
|
445
Innovative Industrial Properties
IIPR
$1.69B
| $414K | 0.02% |
2,296
-59
| -3% | -$11.3K |
|
|
TCF
446
DELISTED
TCF Financial Corporation Common Stock
TCF
| $414K | 0.02% |
8,907
-2,186
| -20% | -$96.6K |
|
|
ABMD
447
DELISTED
Abiomed Inc
ABMD
| $412K | 0.02% |
1,292
-459
| -26% | -$147K |
|
448
Fortinet
FTNT
$117B
| $411K | 0.02% |
11,135
-5,290
| -32% | -$173K |
|
449
East-West Bancorp
EWBC
$18.1B
| $409K | 0.02% |
5,541
-2,191
| -28% | -$149K |
|
|
DAY
450
DELISTED
Dayforce
DAY
| $408K | 0.02% |
4,839
-1,854
| -28% | -$173K |
|
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SIA
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.