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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 | |
|---|---|---|---|---|---|---|
|
VSTO
451
DELISTED
Vista Outdoor Inc.
VSTO
| $406K | 0.02% |
12,659
-750
| -6% | -$23.3K |
|
452
Lear
LEA
$8.13B
| $405K | 0.02% |
2,233
-772
| -26% | -$130K |
|
453
Extra Space Storage
EXR
$31.6B
| $401K | 0.02% |
3,022
-7,580
| -71% | -$918K |
|
454
Owens Corning
OC
$12.2B
| $401K | 0.02% |
4,359
-1,266
| -23% | -$106K |
|
455
F5
FFIV
$23.1B
| $400K | 0.02% |
1,919
+449
| +31% | +$88.4K |
|
456
Yum! Brands
YUM
$41.3B
| $394K | 0.02% |
3,638
-1,032
| -22% | -$109K |
|
457
Essential Utilities
WTRG
$11.4B
| $391K | 0.02% |
8,738
-2,647
| -23% | -$120K |
|
458
Knight Transportation
KNX
$11.4B
| $389K | 0.02% |
8,079
-1,479
| -15% | -$64.9K |
|
459
Take-Two Interactive
TTWO
$45.3B
| $388K | 0.02% |
2,195
-607
| -22% | -$115K |
|
460
Hubbell
HUBB
$27.3B
| $387K | 0.02% |
2,072
-721
| -26% | -$125K |
|
461
Reliance Steel & Aluminium
RS
$21.6B
| $387K | 0.02% |
2,543
-809
| -24% | -$109K |
|
462
Best Buy
BBY
$17.2B
| $384K | 0.02% |
3,347
-853
| -20% | -$95.5K |
|
463
Fox Factory Holding Corp
FOXF
$862M
| $382K | 0.02% |
3,008
-722
| -19% | -$93.2K |
|
|
HOLX
464
DELISTED
Hologic
HOLX
| $382K | 0.02% |
5,137
-1,829
| -26% | -$139K |
|
465
Lumentum
LITE
$68.6B
| $382K | 0.02% |
4,177
-879
| -17% | -$81.4K |
|
466
DaVita
DVA
$11.5B
| $381K | 0.02% |
3,537
-849
| -19% | -$94.3K |
|
467
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $381K | 0.02% |
801
-11
| -1% | -$5.02K |
|
468
Steel Dynamics
STLD
$37.2B
| $380K | 0.02% |
7,485
-3,144
| -30% | -$133K |
|
469
Saia
SAIA
$9.79B
| $377K | 0.02% |
1,634
-130
| -7% | -$26.5K |
|
470
Service Corp International
SCI
$11.7B
| $377K | 0.02% |
7,382
-2,031
| -22% | -$102K |
|
471
SL Green Realty
SLG
$3.98B
| $377K | 0.02% |
+5,388
| New | +$364K |
|
472
Emergent Biosolutions
EBS
$261M
| $376K | 0.02% |
4,050
-740
| -15% | -$75.8K |
|
|
SGI
473
Somnigroup International
SGI
$13.8B
| $376K | 0.02% |
10,290
-1,938
| -16% | -$62.7K |
|
|
REGI
474
DELISTED
Renewable Energy Group, Inc.
REGI
| $376K | 0.02% |
5,686
-315
| -5% | -$27K |
|
|
GLUU
475
DELISTED
Glu Mobile Inc.
GLUU
| $374K | 0.02% |
29,991
-1,865
| -6% | -$20.8K |
|
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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.