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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 | |
|---|---|---|---|---|---|---|
601
Vulcan Materials
VMC
$36.5B
| $287K | 0.02% |
1,703
-680
| -29% | -$110K |
|
602
STAAR Surgical
STAA
$1.15B
| $286K | 0.02% |
+2,710
| New | +$271K |
|
|
VIVO
603
DELISTED
Meridian Bioscience Inc
VIVO
| $286K | 0.02% |
10,908
-660
| -6% | -$15.7K |
|
604
Expedia Group
EXPE
$36.8B
| $284K | 0.02% |
1,648
-979
| -37% | -$151K |
|
605
Woodward
WWD
$21.6B
| $282K | 0.02% |
2,337
-561
| -19% | -$66.8K |
|
606
Neurocrine Biosciences
NBIX
$16.2B
| $281K | 0.02% |
+2,890
| New | +$303K |
|
|
DISH
607
DELISTED
DISH Network Corp.
DISH
| $281K | 0.02% |
7,770
-2,227
| -22% | -$74.1K |
|
608
Rexford Industrial Realty
REXR
$8.14B
| $280K | 0.02% |
5,548
-716
| -11% | -$35.2K |
|
609
TechTarget
TTGT
$312M
| $280K | 0.02% |
4,031
-240
| -6% | -$18.7K |
|
610
GameStop
GME
$8.63B
| $279K | 0.02% |
+5,880
| New | +$174K |
|
|
IPG
611
DELISTED
Interpublic Group of Companies
IPG
| $278K | 0.02% |
9,535
-4,612
| -33% | -$122K |
|
612
Kimco Realty
KIM
$16.4B
| $278K | 0.02% |
14,838
-7,254
| -33% | -$128K |
|
613
SEI Investments
SEIC
$12.6B
| $278K | 0.02% |
4,559
-1,666
| -27% | -$97.6K |
|
614
Bio-Techne
TECH
$11.2B
| $277K | 0.02% |
2,904
-1,892
| -39% | -$173K |
|
|
AIRC
615
DELISTED
Apartment Income REIT Corp.
AIRC
| $277K | 0.02% |
6,488
-6,260
| -49% | -$258K |
|
616
Wyndham Hotels & Resorts
WH
$5.58B
| $276K | 0.02% |
3,958
-1,133
| -22% | -$72.3K |
|
|
HBI
617
DELISTED
Hanesbrands
HBI
| $275K | 0.02% |
13,992
-7,209
| -34% | -$128K |
|
618
Kilroy Realty
KRC
$4.34B
| $275K | 0.02% |
4,190
-1,263
| -23% | -$78.1K |
|
619
Toll Brothers
TOL
$14.1B
| $275K | 0.02% |
4,841
-1,217
| -20% | -$63.7K |
|
620
Evergy
EVRG
$19.1B
| $274K | 0.02% |
4,601
-1,269
| -22% | -$70.2K |
|
621
Omnicell
OMCL
$1.64B
| $273K | 0.02% |
2,101
-25
| -1% | -$3.21K |
|
622
SPS Commerce
SPSC
$2.59B
| $273K | 0.02% |
2,747
-130
| -5% | -$13.7K |
|
|
IAA
623
DELISTED
IAA, Inc. Common Stock
IAA
| $273K | 0.02% |
4,950
-2,055
| -29% | -$122K |
|
624
Simpson Manufacturing
SSD
$7.96B
| $271K | 0.02% |
2,613
-605
| -19% | -$60.6K |
|
|
SF
625
Stifel
SF
$12.6B
| $270K | 0.02% |
6,320
-1,579
| -20% | -$61.5K |
|
Similar funds
QI
TWP
CT
SI
HCP
ACM
KAM
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.