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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 | |
|---|---|---|---|---|---|---|
526
Teleflex
TFX
$6.15B
| $342K | 0.02% |
822
-329
| -29% | -$132K |
|
527
HealthEquity
HQY
$8.65B
| $341K | 0.02% |
5,009
-841
| -14% | -$66.1K |
|
|
LHCG
528
DELISTED
LHC Group LLC
LHCG
| $340K | 0.02% |
1,780
-325
| -15% | -$65.1K |
|
529
Century Communities
CCS
$1.96B
| $339K | 0.02% |
5,613
-330
| -6% | -$18K |
|
|
Y
530
DELISTED
Alleghany Corp
Y
| $339K | 0.02% |
542
-202
| -27% | -$125K |
|
531
Lamar Advertising Co
LAMR
$16.2B
| $338K | 0.02% |
3,594
-865
| -19% | -$76.2K |
|
532
Reinsurance Group of America
RGA
$15.5B
| $338K | 0.02% |
2,683
-950
| -26% | -$113K |
|
533
Wingstop
WING
$3.18B
| $338K | 0.02% |
2,655
-530
| -17% | -$74.5K |
|
534
Builders FirstSource
BLDR
$7.8B
| $335K | 0.02% |
7,216
+1,068
| +17% | +$45.5K |
|
535
The Ensign Group
ENSG
$10.6B
| $335K | 0.02% |
3,565
-130
| -4% | -$11.1K |
|
536
Incyte
INCY
$24B
| $335K | 0.02% |
4,123
-777
| -16% | -$66.3K |
|
537
Raymond James Financial
RJF
$34.4B
| $335K | 0.02% |
4,097
-1,753
| -30% | -$131K |
|
538
Lincoln Electric
LECO
$15.2B
| $334K | 0.02% |
2,717
-966
| -26% | -$115K |
|
539
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $333K | 0.02% |
5,800
| – | – |
|
540
Medifast
MED
$136M
| $332K | 0.02% |
1,569
-150
| -9% | -$35.9K |
|
541
Oshkosh
OSK
$9.47B
| $331K | 0.02% |
2,793
-703
| -20% | -$72.8K |
|
542
Arrow Electronics
ARW
$11.4B
| $330K | 0.02% |
2,974
-918
| -24% | -$95.4K |
|
543
RenaissanceRe
RNR
$13.4B
| $330K | 0.02% |
2,062
-573
| -22% | -$92.5K |
|
544
Domino's
DPZ
$11.9B
| $328K | 0.02% |
891
-182
| -17% | -$67.2K |
|
545
Skyworks Solutions
SWKS
$10.1B
| $326K | 0.02% |
1,779
-864
| -33% | -$150K |
|
546
Timken Company
TKR
$8.92B
| $326K | 0.02% |
4,020
-825
| -17% | -$65.8K |
|
547
UGI
UGI
$7.35B
| $326K | 0.02% |
7,960
-2,808
| -26% | -$109K |
|
548
Seagate
STX
$193B
| $325K | 0.02% |
4,237
-1,762
| -29% | -$123K |
|
|
STMP
549
DELISTED
Stamps.com, Inc.
STMP
| $325K | 0.02% |
1,630
-80
| -5% | -$17.1K |
|
550
Commerce Bancshares
CBSH
$8.51B
| $324K | 0.02% |
5,401
-1,573
| -23% | -$90.7K |
|
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HCP
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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.