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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 | |
|---|---|---|---|---|---|---|
676
Mercury Systems
MRCY
$6.53B
| $243K | 0.01% |
3,439
-575
| -14% | -$41.6K |
|
677
Sonoco
SON
$5.64B
| $243K | 0.01% |
3,835
-1,351
| -26% | -$82.4K |
|
678
Xylem
XYL
$28.2B
| $243K | 0.01% |
2,312
-2,037
| -47% | -$207K |
|
679
Vanguard Morningstar Growth ETF
VUG
$229B
| $242K | 0.01% |
5,640
| – | – |
|
|
X
680
DELISTED
US Steel
X
| $242K | 0.01% |
+9,233
| New | +$182K |
|
|
DISCK
681
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $240K | 0.01% |
6,493
-2,083
| -24% | -$88.3K |
|
682
Exponent
EXPO
$3.21B
| $238K | 0.01% |
2,438
| – | – |
|
683
Antero Midstream
AM
$10.2B
| $237K | 0.01% |
26,300
-3,991
| -13% | -$34.4K |
|
684
Olin
OLN
$2.14B
| $237K | 0.01% |
+6,249
| New | +$189K |
|
|
SAFE
685
DELISTED
Safehold Inc.
SAFE
| $237K | 0.01% |
3,388
-211
| -6% | -$15.9K |
|
686
First American
FAF
$7.67B
| $236K | 0.01% |
4,161
-1,725
| -29% | -$94.2K |
|
687
Haemonetics
HAE
$3.86B
| $236K | 0.01% |
2,127
-717
| -25% | -$88.7K |
|
688
Silicon Laboratories
SLAB
$7.21B
| $236K | 0.01% |
1,671
-606
| -27% | -$86.9K |
|
|
FLG
689
Flagstar Bank National Association
FLG
$5.9B
| $236K | 0.01% |
6,231
-1,869
| -23% | -$64.6K |
|
690
Axos Financial
AX
$5.78B
| $235K | 0.01% |
+4,998
| New | +$225K |
|
691
Old Republic International
ORI
$10.5B
| $235K | 0.01% |
10,749
-4,206
| -28% | -$84.3K |
|
692
Emcor
EME
$35.7B
| $234K | 0.01% |
2,089
-802
| -28% | -$80.4K |
|
693
JetBlue
JBLU
$2.34B
| $234K | 0.01% |
11,507
-2,891
| -20% | -$50.1K |
|
694
NetApp
NTAP
$37.6B
| $233K | 0.01% |
3,207
-1,817
| -36% | -$122K |
|
695
Travel + Leisure Co
TNL
$4.74B
| $233K | 0.01% |
3,815
-952
| -20% | -$51.7K |
|
|
LSI
696
DELISTED
Life Storage, Inc.
LSI
| $233K | 0.01% |
2,715
-921
| -25% | -$76.6K |
|
697
BJs Wholesale Club
BJ
$12.4B
| $232K | 0.01% |
5,180
-2,617
| -34% | -$110K |
|
|
UCTT
698
Ultra Clean Holdings
UCTT
$3.76B
| $232K | 0.01% |
+3,997
| New | +$184K |
|
699
Bread Financial
BFH
$4.44B
| $231K | 0.01% |
+2,581
| New | +$185K |
|
700
EastGroup Properties
EGP
$10.8B
| $231K | 0.01% |
1,610
-383
| -19% | -$53.6K |
|
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.