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
+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
QDEL icon
476
QuidelOrtho
QDEL
$838M
$373K 0.02%
2,915
-563
-16% -$104K
QRVO icon
477
Qorvo
QRVO
$8.74B
$373K 0.02%
2,042
-742
-27% -$130K
AGCO icon
478
AGCO
AGCO
$7.2B
$371K 0.02%
2,586
-698
-21% -$87K
GTLS
479
DELISTED
Chart Industries
GTLS
$371K 0.02%
2,609
-115
-4% -$16.2K
HALO icon
480
Halozyme
HALO
$12.2B
$370K 0.02%
8,885
-1,662
-16% -$75.9K
TDG icon
481
TransDigm Group
TDG
$67.7B
$370K 0.02%
629
-229
-27% -$135K
AWK icon
482
American Water Works
AWK
$26.9B
$369K 0.02%
2,460
-575
-19% -$87.1K
CROX icon
483
Crocs
CROX
$6.55B
$367K 0.02%
4,557
-440
-9% -$33.5K
TTEK icon
484
Tetra Tech
TTEK
$9.07B
$367K 0.02%
13,510
-3,870
-22% -$103K
MOS icon
485
The Mosaic Company
MOS
$7.33B
$366K 0.02%
11,577
-4,439
-28% -$131K
ACM icon
486
Aecom
ACM
$9.75B
$365K 0.02%
5,688
-2,552
-31% -$145K
AIZ icon
487
Assurant
AIZ
$14.3B
$365K 0.02%
2,575
-602
-19% -$81.1K
WEX icon
488
WEX
WEX
$6.31B
$364K 0.02%
1,740
-513
-23% -$108K
CHE icon
489
Chemed
CHE
$7.22B
$363K 0.02%
790
-245
-24% -$120K
DGX icon
490
Quest Diagnostics
DGX
$26.3B
$363K 0.02%
2,829
-681
-19% -$83.9K
SYF icon
491
Synchrony
SYF
$25.6B
$363K 0.02%
8,921
-3,539
-28% -$136K
LGIH icon
492
LGI Homes
LGIH
$1.4B
$362K 0.02%
2,425
-120
-5% -$14.4K
WHR icon
493
Whirlpool
WHR
$2.82B
$362K 0.02%
1,643
-453
-22% -$89.9K
FRC
494
DELISTED
First Republic Bank
FRC
$361K 0.02%
2,167
-927
-30% -$150K
EHC icon
495
Encompass Health
EHC
$12.4B
$360K 0.02%
5,523
-1,525
-22% -$99.5K
FHN icon
496
First Horizon
FHN
$12.1B
$360K 0.02%
21,308
-7,506
-26% -$119K
PAYC icon
497
Paycom
PAYC
$9.69B
$360K 0.02%
972
-281
-22% -$111K
GRUB
498
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$360K 0.02%
2,999
-783
-21% -$109K
ARWR icon
499
Arrowhead Research
ARWR
$12.4B
$359K 0.02%
5,408
-1,376
-20% -$107K
JLL icon
500
Jones Lang LaSalle
JLL
$16.7B
$359K 0.02%
2,006
-631
-24% -$103K
18 19
20
21 22

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 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
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 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.