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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 | |
|---|---|---|---|---|---|---|
|
XEC
701
DELISTED
CIMAREX ENERGY CO
XEC
| $231K | 0.01% |
+3,897
| New | +$208K |
|
702
Acadia Healthcare
ACHC
$2.86B
| $230K | 0.01% |
4,028
-1,031
| -20% | -$55.8K |
|
703
Qualys
QLYS
$6.29B
| $230K | 0.01% |
2,192
-383
| -15% | -$42.9K |
|
704
Acuity Brands
AYI
$10.7B
| $228K | 0.01% |
1,380
-625
| -31% | -$79.7K |
|
705
Simulations Plus
SLP
$371M
| $228K | 0.01% |
3,613
-220
| -6% | -$16.1K |
|
706
Valley National Bancorp
VLY
$8B
| $228K | 0.01% |
16,587
-4,125
| -20% | -$49.7K |
|
707
Evercore
EVR
$12B
| $227K | 0.01% |
1,722
-298
| -15% | -$36.4K |
|
708
Eagle Materials
EXP
$6.48B
| $227K | 0.01% |
1,691
-407
| -19% | -$49.3K |
|
709
Ulta Beauty
ULTA
$23.2B
| $227K | 0.01% |
734
-341
| -32% | -$106K |
|
710
Onto Innovation
ONTO
$13.4B
| $226K | 0.01% |
+3,443
| New | +$205K |
|
711
Essent Group
ESNT
$6.04B
| $223K | 0.01% |
4,696
-1,379
| -23% | -$61.2K |
|
|
HES
712
DELISTED
Hess
HES
| $223K | 0.01% |
3,146
-1,752
| -36% | -$112K |
|
713
Maximus
MMS
$3.06B
| $223K | 0.01% |
2,510
-710
| -22% | -$58.1K |
|
714
Patrick Industries
PATK
$2.87B
| $223K | 0.01% |
+3,942
| New | +$206K |
|
|
AAMI
715
Acadian Asset Management
AAMI
$3.26B
| $223K | 0.01% |
10,960
-630
| -5% | -$12.4K |
|
716
Carnival Corporation Ltd
CCL
$39.4B
| $221K | 0.01% |
8,313
-2,523
| -23% | -$59.5K |
|
717
Coherus Oncology
CHRS
$194M
| $221K | 0.01% |
15,154
-895
| -6% | -$15.2K |
|
718
Corcept Therapeutics
CORT
$11.7B
| $220K | 0.01% |
9,239
-645
| -7% | -$17.2K |
|
719
KBR
KBR
$4.74B
| $220K | 0.01% |
5,741
-1,645
| -22% | -$52.5K |
|
720
Mine Safety
MSA
$7.48B
| $220K | 0.01% |
1,465
-389
| -21% | -$62.7K |
|
721
Omnicom Group
OMC
$22.6B
| $219K | 0.01% |
2,953
-1,596
| -35% | -$110K |
|
722
B&G Foods
BGS
$278M
| $218K | 0.01% |
7,025
-340
| -5% | -$10.7K |
|
723
Cousins Properties
CUZ
$4.91B
| $217K | 0.01% |
6,141
-1,501
| -20% | -$51.1K |
|
724
Nasdaq
NDAQ
$52.9B
| $217K | 0.01% |
4,410
-2,055
| -32% | -$97.6K |
|
725
Shutterstock
SSTK
$217M
| $217K | 0.01% |
+2,435
| New | +$195K |
|
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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.