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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
+364.74%
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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$894B
| $8.39M | 0.47% |
185,382
-27,273
| -13% | -$1.26M |
|
52
Everest Group
EG
$14.3B
| $8.34M | 0.47% |
33,653
-380
| -1% | -$90.5K |
|
53
Linde
LIN
$226B
| $8.19M | 0.46% |
29,249
-5,255
| -15% | -$1.36M |
|
54
McDonald's
MCD
$195B
| $8.07M | 0.45% |
35,992
-4,973
| -12% | -$1.06M |
|
|
55
IBM
IBM
$222B
| $8.05M | 0.45% |
63,162
+32,109
| +103% | +$3.84M |
|
56
Cisco
CSCO
$479B
| $7.68M | 0.43% |
148,620
-10,333
| -7% | -$485K |
|
57
Verizon
VZ
$193B
| $7.64M | 0.43% |
131,312
-25,320
| -16% | -$1.43M |
|
58
UnitedHealth
UNH
$375B
| $7.63M | 0.43% |
20,518
-1,126
| -5% | -$390K |
|
59
Tesla
TSLA
$1.27T
| $7.47M | 0.42% |
33,543
+1,554
| +5% | +$390K |
|
60
Automatic Data Processing
ADP
$107B
| $7.38M | 0.41% |
39,177
-2,801
| -7% | -$486K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$112B
| $7.22M | 0.4% |
66,573
-9,700
| -13% | -$1.02M |
|
|
62
Roper Technologies
ROP
$39B
| $6.95M | 0.39% |
17,236
+11,657
| +209% | +$4.68M |
|
|
63
NextEra Energy
NEE
$179B
| $6.87M | 0.38% |
90,817
+33,622
| +59% | +$2.62M |
|
64
Kimberly-Clark
KMB
$37.3B
| $6.86M | 0.38% |
49,364
-7,400
| -13% | -$982K |
|
65
Nucor
NUE
$62.6B
| $6.8M | 0.38% |
84,782
-10,883
| -11% | -$660K |
|
66
Wells Fargo
WFC
$270B
| $6.43M | 0.36% |
164,676
-3,051
| -2% | -$108K |
|
67
US Bancorp
USB
$100B
| $6.32M | 0.35% |
114,326
-2,736
| -2% | -$137K |
|
68
Chubb
CB
$136B
| $6.25M | 0.35% |
39,539
-4,974
| -11% | -$801K |
|
69
Archer Daniels Midland
ADM
$37.4B
| $6.2M | 0.35% |
108,727
-23,585
| -18% | -$1.29M |
|
70
Air Products & Chemicals
APD
$65.7B
| $6.1M | 0.34% |
21,678
-1,684
| -7% | -$458K |
|
71
General Dynamics
GD
$104B
| $6.03M | 0.34% |
33,185
-6,624
| -17% | -$1.08M |
|
72
Stanley Black & Decker
SWK
$15.6B
| $5.96M | 0.33% |
29,865
-2,312
| -7% | -$419K |
|
73
Expeditors International
EXPD
$23.7B
| $5.91M | 0.33% |
54,893
-13,548
| -20% | -$1.3M |
|
74
S&P Global
SPGI
$121B
| $5.9M | 0.33% |
16,725
-1,104
| -6% | -$367K |
|
75
Illinois Tool Works
ITW
$85.5B
| $5.84M | 0.33% |
26,344
-2,495
| -9% | -$518K |
|
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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.