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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
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
NTRS icon
501
Northern Trust
NTRS
$33.7B
$358K 0.02%
3,408
-975
-22% -$95.7K
GNTX icon
502
Gentex
GNTX
$4.96B
$357K 0.02%
10,018
-3,640
-27% -$129K
AME icon
503
Ametek
AME
$57.6B
$355K 0.02%
2,778
-1,168
-30% -$141K
CIEN icon
504
Ciena
CIEN
$57.2B
$355K 0.02%
6,481
-1,818
-22% -$97.8K
HBAN icon
505
Huntington Bancshares
HBAN
$35.1B
$355K 0.02%
22,594
-9,161
-29% -$137K
HSIC icon
506
Henry Schein
HSIC
$9.83B
$354K 0.02%
5,114
-1,165
-19% -$78.8K
CCMP
507
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$354K 0.02%
2,005
-369
-16% -$61.2K
MKTX icon
508
MarketAxess Holdings
MKTX
$5.72B
$353K 0.02%
709
-162
-19% -$86.4K
RGEN icon
509
Repligen
RGEN
$9B
$353K 0.02%
1,816
-530
-23% -$109K
CLGX
510
DELISTED
Corelogic, Inc.
CLGX
$353K 0.02%
4,448
-1,204
-21% -$96K
CSL icon
511
Carlisle Companies
CSL
$15.2B
$352K 0.02%
2,139
-736
-26% -$113K
WSO icon
512
Watsco Inc
WSO
$13.2B
$351K 0.02%
1,345
-349
-21% -$86.1K
OLLI icon
513
Ollie's Bargain Outlet
OLLI
$4.71B
$350K 0.02%
4,026
-901
-18% -$82K
FE icon
514
FirstEnergy
FE
$27.4B
$349K 0.02%
10,071
-2,681
-21% -$87.6K
TRMB icon
515
Trimble
TRMB
$13.6B
$349K 0.02%
4,490
-9,934
-69% -$717K
ATR icon
516
AptarGroup
ATR
$8.63B
$348K 0.02%
2,457
-874
-26% -$121K
KSU
517
DELISTED
Kansas City Southern
KSU
$348K 0.02%
1,319
-513
-28% -$112K
POOL icon
518
Pool Corp
POOL
$7.31B
$347K 0.02%
1,004
-245
-20% -$85.3K
BIO icon
519
Bio-Rad Laboratories Class A
BIO
$9.16B
$346K 0.02%
605
-1,562
-72% -$925K
IFF icon
520
International Flavors & Fragrances
IFF
$21.6B
$346K 0.02%
2,478
+355
+17% +$45.9K
MAT icon
521
Mattel
MAT
$4.21B
$346K 0.02%
17,364
-4,825
-22% -$93.3K
HWM icon
522
Howmet Aerospace
HWM
$116B
$345K 0.02%
10,727
-3,760
-26% -$108K
UTHR icon
523
United Therapeutics
UTHR
$22.6B
$345K 0.02%
2,060
-457
-18% -$76.2K
ALRM icon
524
Alarm.com
ALRM
$2.78B
$343K 0.02%
3,967
-290
-7% -$27.3K
MIDD icon
525
Middleby
MIDD
$6.03B
$342K 0.02%
2,063
-838
-29% -$123K
19 20
21
22 23

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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.