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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
SLV icon
551
iShares Silver Trust
SLV
$29.8B
$324K 0.02%
14,265
– –
STOR
552
DELISTED
STORE Capital Corporation
STOR
$323K 0.02%
9,650
-2,463
-20% -$80.2K
HRC
553
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$323K 0.02%
2,925
-798
-21% -$83.2K
OHI icon
554
Omega Healthcare
OHI
$14.8B
$322K 0.02%
8,790
-3,980
-31% -$146K
RCM
555
DELISTED
R1 RCM Inc. Common Stock
RCM
$322K 0.02%
13,056
-1,194
-8% -$31.5K
CONE
556
DELISTED
CyrusOne Inc Common Stock
CONE
$321K 0.02%
4,747
-1,592
-25% -$110K
EFOR
557
Everforth Inc
EFOR
$1.29B
$320K 0.02%
3,357
-604
-15% -$55.8K
LKQ icon
558
LKQ Corp
LKQ
$6.19B
$320K 0.02%
7,562
-2,687
-26% -$106K
HIBB
559
DELISTED
Hibbett, Inc. Common Stock
HIBB
$320K 0.02%
4,648
-285
-6% -$17.6K
IBKR icon
560
Interactive Brokers
IBKR
$38.8B
$319K 0.02%
17,444
-3,072
-15% -$55.3K
CPRI icon
561
Capri Holdings
CPRI
$1.72B
$318K 0.02%
6,231
+1,453
+30% +$68.4K
CYH icon
562
Community Health Systems
CYH
$416M
$318K 0.02%
23,537
-1,890
-7% -$18.6K
TXRH icon
563
Texas Roadhouse
TXRH
$13.7B
$318K 0.02%
3,315
-882
-21% -$77.1K
AFG icon
564
American Financial Group
AFG
$12.2B
$316K 0.02%
2,770
-1,103
-28% -$114K
ANET icon
565
Arista Networks
ANET
$242B
$316K 0.02%
16,752
-5,904
-26% -$110K
DOC icon
566
Healthpeak Properties
DOC
$14.5B
$316K 0.02%
9,942
-2,155
-18% -$65.5K
NYT icon
567
New York Times
NYT
$10.5B
$316K 0.02%
6,243
-2,173
-26% -$109K
VCLT icon
568
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$316K 0.02%
3,125
– –
XLE icon
569
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$316K 0.02%
+12,880
New +$297K
FMC icon
570
FMC
FMC
$1.32B
$315K 0.02%
2,846
-813
-22% -$90.1K
ITT icon
571
ITT
ITT
$19.2B
$315K 0.02%
3,470
-1,078
-24% -$88.9K
PRI icon
572
Primerica
PRI
$10.2B
$315K 0.02%
2,131
-533
-20% -$76.4K
HELE icon
573
Helen of Troy
HELE
$671M
$314K 0.02%
1,489
-410
-22% -$92.4K
CIVI
574
DELISTED
Civitas Resources
CIVI
$313K 0.02%
+8,752
New +$247K
PII icon
575
Polaris
PII
$3.99B
$313K 0.02%
2,343
-825
-26% -$101K
21 22
23
24 25

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CT
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HCP
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ACM
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KAM
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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.