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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 | |
|---|---|---|---|---|---|---|
751
Glacier Bancorp
GBCI
$6.32B
| $210K | 0.01% |
3,675
-923
| -20% | -$49.9K |
|
752
Ingersoll Rand
IR
$34.2B
| $210K | 0.01% |
4,266
-1,756
| -29% | -$81.2K |
|
753
Avery Dennison
AVY
$13.2B
| $209K | 0.01% |
1,137
-645
| -36% | -$110K |
|
|
COR
754
DELISTED
Coresite Realty Corporation
COR
| $209K | 0.01% |
1,740
-647
| -27% | -$78.7K |
|
755
Dick's Sporting Goods
DKS
$17.8B
| $208K | 0.01% |
+2,737
| New | +$197K |
|
756
Walker & Dunlop
WD
$1.52B
| $208K | 0.01% |
+2,023
| New | +$197K |
|
|
CIT
757
DELISTED
CIT Group Inc.
CIT
| $208K | 0.01% |
+4,030
| New | +$181K |
|
758
Diageo
DEO
$51.6B
| $207K | 0.01% |
1,258
| – | – |
|
759
Universal Health Services
UHS
$10.3B
| $207K | 0.01% |
1,555
-765
| -33% | -$101K |
|
760
Diodes
DIOD
$4.54B
| $206K | 0.01% |
+2,580
| New | +$204K |
|
761
Idacorp
IDA
$8.15B
| $206K | 0.01% |
2,061
-569
| -22% | -$52K |
|
762
Cirrus Logic
CRUS
$6.23B
| $205K | 0.01% |
2,417
-598
| -20% | -$51.8K |
|
763
Integra LifeSciences
IART
$1.33B
| $205K | 0.01% |
2,971
-1,024
| -26% | -$69.4K |
|
764
Celsius Holdings
CELH
$6.08B
| $204K | 0.01% |
+12,765
| New | +$240K |
|
765
Flowers Foods
FLO
$1.53B
| $204K | 0.01% |
8,589
-1,873
| -18% | -$42.7K |
|
766
Hawaiian Electric Industries
HE
$2.16B
| $204K | 0.01% |
4,600
-1,104
| -19% | -$40.5K |
|
767
Saic
SAIC
$5.25B
| $204K | 0.01% |
2,441
-548
| -18% | -$51.4K |
|
768
Hanover Insurance
THG
$8.06B
| $204K | 0.01% |
1,574
-397
| -20% | -$47.9K |
|
769
United Bankshares
UBSI
$6.65B
| $203K | 0.01% |
5,268
-1,354
| -20% | -$49.7K |
|
770
Virtus Investment Partners
VRTS
$1.09B
| $203K | 0.01% |
+863
| New | +$208K |
|
|
RDS.A
771
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $202K | 0.01% |
5,157
-1,375
| -21% | -$55.4K |
|
772
EQT Corp
EQT
$32.3B
| $201K | 0.01% |
10,828
-2,720
| -20% | -$47.3K |
|
773
Murphy USA
MUSA
$9.9B
| $201K | 0.01% |
1,393
-335
| -19% | -$43.3K |
|
774
Webster Financial
WBS
$12.8B
| $201K | 0.01% |
3,653
-1,152
| -24% | -$61.3K |
|
775
Aaon
AAON
$7.39B
| $200K | 0.01% |
+4,286
| New | +$210K |
|
Similar funds
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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.