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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
Cap. Flow
-$209M
Cap. Flow %
-11.64%
Top 10 Hldgs %
21.4%
Holding
910
New
33
Increased
29
Reduced
715
Closed
99

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.92M
2
ROP icon
Roper Technologies
ROP
+$4.68M
3
IBM icon
IBM
IBM
+$3.84M
4
WST icon
West Pharmaceutical
WST
+$2.9M
5
NEE icon
NextEra Energy
NEE
+$2.62M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$8.15M
2
OTIS icon
Otis Worldwide
OTIS
+$6.36M
3
AAPL icon
Apple
AAPL
+$5.79M
4
RTX icon
RTX Corp
RTX
+$3.7M
5
TER icon
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
JHG
776
DELISTED
Janus Henderson
JHG
$200K 0.01%
6,418
-1,576
-20% -$49.6K
CNX icon
777
CNX Resources
CNX
$5.2B
$197K 0.01%
13,412
-1,896
-12% -$25.5K
ZYXI
778
DELISTED
Zynex
ZYXI
$197K 0.01%
14,192
-941
-6% -$14.4K
MTG icon
779
MGIC Investment
MTG
$6.21B
$190K 0.01%
13,715
-2,870
-17% -$36.6K
EFA icon
780
iShares MSCI EAFE ETF
EFA
$79.4B
$178K 0.01%
2,352
– –
HST icon
781
Host Hotels & Resorts
HST
$16B
$176K 0.01%
10,421
-6,089
-37% -$95.2K
INVA icon
782
Innoviva
INVA
$1.56B
$175K 0.01%
14,625
-855
-6% -$10.3K
VG
783
DELISTED
Vonage Holdings Corporation
VG
$174K 0.01%
14,708
-545
-4% -$7.1K
VIAV icon
784
Viavi Solutions
VIAV
$10B
$168K 0.01%
10,679
– –
SABR icon
785
Sabre
SABR
$886M
$161K 0.01%
10,868
-2,934
-21% -$39.8K
IWB icon
786
iShares Russell 1000 ETF
IWB
$49.7B
$156K 0.01%
697
– –
WBD icon
787
Warner Bros
WBD
$66.2B
$155K 0.01%
3,560
-2,118
-37% -$106K
FNB icon
788
FNB Corp
FNB
$6.75B
$153K 0.01%
12,030
-4,889
-29% -$56.5K
ETRN
789
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$135K 0.01%
16,555
-4,229
-20% -$32.2K
VIG icon
790
Vanguard Dividend Appreciation ETF
VIG
$114B
$126K 0.01%
+853
New +$121K
ARLO icon
791
Arlo Technologies
ARLO
$1.68B
$108K 0.01%
17,146
-1,065
-6% -$8.34K
COTY icon
792
Coty
COTY
$2.39B
$108K 0.01%
11,986
-4,581
-28% -$35K
EFG icon
793
iShares MSCI EAFE Growth ETF
EFG
$17B
$90K 0.01%
900
– –
IWN icon
794
iShares Russell 2000 Value ETF
IWN
$14.5B
$88K ﹤0.01%
550
-78
-12% -$11.8K
DWM icon
795
WisdomTree International Equity Fund
DWM
$691M
$85K ﹤0.01%
1,610
– –
NWS icon
796
News Corp Class B
NWS
$18.3B
$77K ﹤0.01%
3,298
-3,281
-50% -$71K
SWN
797
DELISTED
Southwestern Energy Company
SWN
$74K ﹤0.01%
15,970
– –
EFV icon
798
iShares MSCI EAFE Value ETF
EFV
$29.2B
$73K ﹤0.01%
1,433
– –
XME icon
799
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$72K ﹤0.01%
1,800
– –
GNW icon
800
Genworth Financial
GNW
$3.72B
$70K ﹤0.01%
21,103
-5,141
-20% -$16.9K
30 31
32
33 34

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HCP
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KAM
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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.