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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 | |
|---|---|---|---|---|---|---|
|
SNV
651
DELISTED
Synovus
SNV
| $254K | 0.01% |
5,560
-2,066
| -27% | -$86.5K |
|
|
SRCL
652
DELISTED
Stericycle Inc
SRCL
| $254K | 0.01% |
3,762
-926
| -20% | -$62.9K |
|
653
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $253K | 0.01% |
2,852
-897
| -24% | -$71K |
|
654
Post Holdings
POST
$4.09B
| $253K | 0.01% |
3,653
-1,536
| -30% | -$101K |
|
|
FL
655
DELISTED
Foot Locker
FL
| $252K | 0.01% |
4,486
-1,159
| -21% | -$58.9K |
|
656
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $252K | 0.01% |
6,550
| – | – |
|
|
COHR
657
DELISTED
Coherent Inc
COHR
| $252K | 0.01% |
+995
| New | +$221K |
|
658
Concentrix
CNXC
$1.61B
| $251K | 0.01% |
1,677
-417
| -20% | -$50.5K |
|
659
Meritage Homes
MTH
$4.71B
| $251K | 0.01% |
5,458
-230
| -4% | -$9.97K |
|
660
PVH
PVH
$3.99B
| $250K | 0.01% |
2,368
-1,107
| -32% | -$109K |
|
661
Churchill Downs
CHDN
$6.06B
| $249K | 0.01% |
2,186
-868
| -28% | -$95.5K |
|
662
Darden Restaurants
DRI
$24.1B
| $249K | 0.01% |
1,757
-1,108
| -39% | -$146K |
|
|
SKX
663
DELISTED
Skechers
SKX
| $248K | 0.01% |
5,938
-1,336
| -18% | -$50.4K |
|
664
AeroVironment
AVAV
$8.66B
| $247K | 0.01% |
+2,129
| New | +$249K |
|
665
Ingredion
INGR
$6.49B
| $247K | 0.01% |
2,746
-947
| -26% | -$81K |
|
|
AVNS
666
DELISTED
Avanos Medical
AVNS
| $246K | 0.01% |
5,621
-753
| -12% | -$35.3K |
|
667
Brixmor Property Group
BRX
$9.25B
| $246K | 0.01% |
12,164
-3,181
| -21% | -$59.6K |
|
668
Fox Class B
FOX
$23.2B
| $246K | 0.01% |
7,043
-1,376
| -16% | -$46.1K |
|
669
Jefferies Financial Group
JEF
$13B
| $246K | 0.01% |
8,562
-3,382
| -28% | -$92.2K |
|
670
Power Integrations
POWI
$3.29B
| $246K | 0.01% |
3,022
| – | – |
|
671
FormFactor
FORM
$9B
| $245K | 0.01% |
5,434
-425
| -7% | -$19.3K |
|
672
Trupanion
TRUP
$1.23B
| $245K | 0.01% |
3,219
-390
| -11% | -$40K |
|
|
ACC
673
DELISTED
American Campus Communities, Inc.
ACC
| $245K | 0.01% |
5,678
-1,391
| -20% | -$59.1K |
|
674
First Industrial Realty Trust
FR
$8.4B
| $244K | 0.01% |
5,325
-1,243
| -19% | -$53.6K |
|
675
Louisiana-Pacific
LPX
$5.3B
| $244K | 0.01% |
4,399
-1,578
| -26% | -$71.5K |
|
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.