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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 | |
|---|---|---|---|---|---|---|
|
CDK
626
DELISTED
CDK Global, Inc.
CDK
| $270K | 0.02% |
4,998
-1,264
| -20% | -$65.6K |
|
627
Jabil
JBL
$36.1B
| $269K | 0.02% |
5,166
-1,910
| -27% | -$87K |
|
628
OGE Energy
OGE
$9.67B
| $267K | 0.01% |
8,248
-2,002
| -20% | -$63.1K |
|
629
Prosperity Bancshares
PB
$8.88B
| $267K | 0.01% |
3,566
-1,354
| -28% | -$99K |
|
630
Royal Gold
RGLD
$18.5B
| $267K | 0.01% |
2,479
-951
| -28% | -$101K |
|
631
Advance Auto Parts
AAP
$3.49B
| $266K | 0.01% |
1,452
-531
| -27% | -$89.1K |
|
632
Comfort Systems
FIX
$60.3B
| $266K | 0.01% |
+3,564
| New | +$228K |
|
633
Oneok
OKE
$55.4B
| $264K | 0.01% |
5,218
-2,386
| -31% | -$108K |
|
634
Pacira BioSciences
PCRX
$1.02B
| $264K | 0.01% |
3,760
-165
| -4% | -$11.8K |
|
635
Affiliated Managers Group
AMG
$9.83B
| $262K | 0.01% |
1,755
-808
| -32% | -$106K |
|
636
Fox Class A
FOXA
$25.9B
| $262K | 0.01% |
7,265
-1,371
| -16% | -$48K |
|
637
Installed Building Products
IBP
$6.52B
| $262K | 0.01% |
2,365
-120
| -5% | -$13.6K |
|
638
Cullen/Frost Bankers
CFR
$10.2B
| $261K | 0.01% |
2,402
-662
| -22% | -$68.2K |
|
639
Littelfuse
LFUS
$11.7B
| $261K | 0.01% |
988
-246
| -20% | -$65.5K |
|
640
Jacobs Solutions
J
$16.9B
| $260K | 0.01% |
2,431
-1,279
| -34% | -$122K |
|
641
Landstar System
LSTR
$6.01B
| $260K | 0.01% |
1,573
-467
| -23% | -$72.6K |
|
642
Ventas
VTR
$47.3B
| $259K | 0.01% |
4,855
-1,862
| -28% | -$95.5K |
|
643
First Financial Bankshares
FFIN
$4.97B
| $258K | 0.01% |
5,523
-1,796
| -25% | -$78.2K |
|
644
Martin Marietta Materials
MLM
$32.3B
| $258K | 0.01% |
769
-403
| -34% | -$129K |
|
645
Merit Medical Systems
MMSI
$5.24B
| $258K | 0.01% |
4,309
-136
| -3% | -$7.79K |
|
646
StoneX
SNEX
$8.07B
| $258K | 0.01% |
19,961
-1,215
| -6% | -$14.6K |
|
647
Textron
TXT
$15.1B
| $258K | 0.01% |
4,593
-2,267
| -33% | -$115K |
|
648
CACI
CACI
$13.9B
| $256K | 0.01% |
1,038
-250
| -19% | -$59.8K |
|
649
MDU Resources
MDU
$4.34B
| $254K | 0.01% |
21,157
-6,191
| -23% | -$67.5K |
|
650
Pinnacle West Capital
PNW
$12.2B
| $254K | 0.01% |
3,118
-895
| -22% | -$69.2K |
|
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.