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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 | |
|---|---|---|---|---|---|---|
|
GAP
726
The Gap Inc
GAP
$7.39B
| $217K | 0.01% |
7,298
-5,564
| -43% | -$138K |
|
727
AutoNation
AN
$6.99B
| $216K | 0.01% |
2,322
-916
| -28% | -$73.4K |
|
728
Douglas Emmett
DEI
$1.93B
| $216K | 0.01% |
6,868
-1,647
| -19% | -$50.1K |
|
729
Occidental Petroleum
OXY
$55.7B
| $216K | 0.01% |
8,106
-6,307
| -44% | -$158K |
|
730
Pultegroup
PHM
$24.7B
| $216K | 0.01% |
4,120
-1,849
| -31% | -$86.3K |
|
731
Royal Caribbean
RCL
$85.7B
| $216K | 0.01% |
2,526
-1,154
| -31% | -$91.5K |
|
|
SFBS
732
ServisFirst Bancshares
SFBS
$4.87B
| $216K | 0.01% |
+3,517
| New | +$175K |
|
733
Ziff Davis
ZD
$1.88B
| $216K | 0.01% |
2,075
-585
| -22% | -$55.1K |
|
|
NATI
734
DELISTED
National Instruments Corp
NATI
| $216K | 0.01% |
4,994
-1,146
| -19% | -$50.4K |
|
735
Quaker Houghton
KWR
$2.88B
| $215K | 0.01% |
882
-100
| -10% | -$26.7K |
|
736
Grand Canyon Education
LOPE
$3.88B
| $215K | 0.01% |
2,004
-623
| -24% | -$61.9K |
|
737
Park Hotels & Resorts
PK
$2.89B
| $215K | 0.01% |
9,961
-2,355
| -19% | -$46.8K |
|
738
TTEC Holdings
TTEC
$127M
| $215K | 0.01% |
+2,140
| New | +$182K |
|
739
United Airlines
UAL
$41.9B
| $215K | 0.01% |
3,731
-1,856
| -33% | -$90.6K |
|
|
CTXS
740
DELISTED
Citrix Systems Inc
CTXS
| $215K | 0.01% |
1,534
-525
| -25% | -$70.4K |
|
741
Mid-America Apartment Communities
MAA
$15.5B
| $214K | 0.01% |
1,484
-521
| -26% | -$70.9K |
|
742
Green Dot
GDOT
$759M
| $213K | 0.01% |
4,646
-225
| -5% | -$11.7K |
|
743
Masco
MAS
$14.9B
| $213K | 0.01% |
3,561
-1,778
| -33% | -$99.3K |
|
744
News Corp Class A
NWSA
$16.1B
| $213K | 0.01% |
8,388
-3,320
| -28% | -$74.4K |
|
745
TripAdvisor
TRIP
$1.21B
| $213K | 0.01% |
+3,968
| New | +$170K |
|
746
ManpowerGroup
MAN
$2.57B
| $212K | 0.01% |
2,146
-936
| -30% | -$89.6K |
|
747
Triumph Financial Inc
TFIN
$1.81B
| $212K | 0.01% |
+2,738
| New | +$190K |
|
748
WD-40
WDFC
$3.1B
| $212K | 0.01% |
+691
| New | +$210K |
|
749
Regal Rexnord
RRX
$11.9B
| $211K | 0.01% |
1,478
-614
| -29% | -$84.3K |
|
750
Vicor
VICR
$10.1B
| $211K | 0.01% |
2,478
-135
| -5% | -$12.7K |
|
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.