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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 | |
|---|---|---|---|---|---|---|
576
Fortive
FTV
$18.4B
| $312K | 0.02% |
5,856
-1,302
| -18% | -$67.4K |
|
577
Advanced Energy
AEIS
$13B
| $311K | 0.02% |
2,849
-120
| -4% | -$13K |
|
578
Wabtec
WAB
$49.9B
| $310K | 0.02% |
3,910
-1,240
| -24% | -$96.2K |
|
579
Kinsale Capital Group
KNSL
$8.57B
| $308K | 0.02% |
1,869
-405
| -18% | -$74.3K |
|
|
MXIM
580
DELISTED
Maxim Integrated Products
MXIM
| $306K | 0.02% |
3,354
-1,248
| -27% | -$114K |
|
581
Thor Industries
THO
$4.04B
| $305K | 0.02% |
2,264
-728
| -24% | -$88.3K |
|
|
SAIL
582
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $305K | 0.02% |
6,020
-1,292
| -18% | -$72.7K |
|
583
St. Joe Company
JOE
$3.84B
| $304K | 0.02% |
7,087
-430
| -6% | -$20.6K |
|
584
Globe Life
GL
$14.4B
| $303K | 0.02% |
3,134
-1,055
| -25% | -$101K |
|
585
FTI Consulting
FCN
$4.17B
| $302K | 0.02% |
2,152
-555
| -21% | -$65.7K |
|
586
Zebra Technologies
ZBRA
$17.2B
| $301K | 0.02% |
621
-403
| -39% | -$180K |
|
587
Brunswick
BC
$5.28B
| $299K | 0.02% |
3,136
-1,242
| -28% | -$114K |
|
588
DXC Technology
DXC
$1.77B
| $297K | 0.02% |
9,489
-4,894
| -34% | -$134K |
|
589
NNN REIT
NNN
$8.94B
| $297K | 0.02% |
6,750
-2,138
| -24% | -$89.6K |
|
590
Huntington Ingalls Industries
HII
$12.7B
| $296K | 0.02% |
1,439
-442
| -23% | -$79.1K |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $295K | 0.02% |
27,639
-16,201
| -37% | -$156K |
|
592
CDW
CDW
$18.1B
| $294K | 0.02% |
1,775
-728
| -29% | -$109K |
|
593
Dentsply Sirona
XRAY
$2.64B
| $293K | 0.02% |
4,599
-1,809
| -28% | -$105K |
|
594
Alexandria Real Estate Equities
ARE
$8.34B
| $292K | 0.02% |
1,776
-341
| -16% | -$56.8K |
|
595
Corning
GLW
$135B
| $292K | 0.02% |
6,709
-2,186
| -25% | -$84K |
|
596
Manhattan Associates
MANH
$11.1B
| $292K | 0.02% |
2,491
-789
| -24% | -$95.5K |
|
597
Donaldson
DCI
$11.4B
| $291K | 0.02% |
5,009
-1,597
| -24% | -$95.5K |
|
598
Marriott Vacations Worldwide
VAC
$4.28B
| $290K | 0.02% |
1,664
-381
| -19% | -$59.4K |
|
599
BorgWarner
BWA
$13.5B
| $288K | 0.02% |
7,053
-2,670
| -27% | -$104K |
|
600
Gartner
IT
$11.7B
| $288K | 0.02% |
1,580
-658
| -29% | -$114K |
|
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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.