We are live on ! Find out more
LIA

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
+364.74%
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
PG icon
26
Procter & Gamble
PG
$338B
$14M 0.78%
103,050
-10,152
-9% -$1.32M
T icon
27
AT&T
T
$162B
$13.9M 0.78%
608,066
-37,365
-6% -$826K
PFE icon
28
Pfizer
PFE
$143B
$13.6M 0.76%
374,674
-21,483
-5% -$763K
EMR icon
29
Emerson Electric
EMR
$86.7B
$13.3M 0.74%
146,972
+57,165
+64% +$4.92M
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$12.9M 0.72%
78,684
-10,067
-11% -$1.63M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.9M 0.72%
262,978
-11,081
-4% -$541K
CVS icon
32
CVS Health
CVS
$134B
$12.5M 0.7%
166,272
-10,945
-6% -$797K
CVX icon
33
Chevron
CVX
$385B
$12.5M 0.69%
118,891
-10,306
-8% -$1.01M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$12.4M 0.69%
179,533
+4,780
+3% +$323K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.3M 0.69%
149,806
+21,585
+17% +$1.78M
ABT icon
36
Abbott
ABT
$185B
$12.1M 0.67%
100,850
-15,293
-13% -$1.81M
INTC icon
37
Intel
INTC
$459B
$12.1M 0.67%
188,549
-11,197
-6% -$667K
XOM icon
38
ExxonMobil
XOM
$643B
$12M 0.67%
214,592
-31,224
-13% -$1.64M
ORCL icon
39
Oracle
ORCL
$409B
$11.8M 0.66%
168,697
+623
+0.4% +$40.3K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$11.8M 0.66%
115,036
-6,096
-5% -$587K
CSX icon
41
CSX Corp
CSX
$92.3B
$11.4M 0.64%
354,429
-2,697
-0.8% -$82.3K
TGT icon
42
Target
TGT
$67.8B
$11.3M 0.63%
57,305
-9,653
-14% -$1.81M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$11M 0.61%
90,544
-2,947
-3% -$348K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$10.8M 0.6%
66,893
-2,807
-4% -$464K
CAT icon
45
Caterpillar
CAT
$382B
$10.4M 0.58%
44,987
-4,718
-9% -$977K
RTX icon
46
RTX Corp
RTX
$292B
$10.3M 0.57%
132,653
-50,687
-28% -$3.7M
KO icon
47
Coca-Cola
KO
$374B
$9.57M 0.53%
181,611
-24,418
-12% -$1.23M
MMM icon
48
3M
MMM
$91.4B
$8.66M 0.48%
53,730
-5,018
-9% -$751K
ABBV icon
49
AbbVie
ABBV
$433B
$8.5M 0.47%
78,507
-14,245
-15% -$1.52M
LOW icon
50
Lowe's Companies
LOW
$119B
$8.39M 0.47%
44,138
-9,176
-17% -$1.57M
1
2
3 4 5

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.