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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
VOT icon
801
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$63K ﹤0.01%
292
– –
RING icon
802
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$55K ﹤0.01%
2,000
– –
VB icon
803
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$53K ﹤0.01%
247
– –
ADAM
804
Adamas Trust
ADAM
$851M
$46K ﹤0.01%
2,587
– –
VOE icon
805
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$43K ﹤0.01%
321
– –
VO icon
806
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$34K ﹤0.01%
620
– –
IEFA icon
807
iShares Core MSCI EAFE ETF
IEFA
$194B
$23K ﹤0.01%
318
– –
BND icon
808
Vanguard Total Bond Market
BND
$157B
$17K ﹤0.01%
200
– –
VT icon
809
Vanguard Total World Stock ETF
VT
$79.2B
$10K ﹤0.01%
106
– –
OXY.WS icon
810
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$6K ﹤0.01%
507
-20
-4% -$226
VTI icon
811
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2K ﹤0.01%
9
– –
AAL icon
812
American Airlines Group
AAL
$10.8B
– –
-12,921
Closed -$204K
ACIW icon
813
ACI Worldwide
ACIW
$5.62B
– –
-5,968
Closed -$229K
AES icon
814
AES
AES
$10.5B
– –
-13,046
Closed -$307K
ALK icon
815
Alaska Air
ALK
$5.71B
– –
-4,294
Closed -$223K
ALLE icon
816
Allegion
ALLE
$14.4B
– –
-2,045
Closed -$238K
APA icon
817
APA Corp
APA
$12.7B
– –
-11,656
Closed -$165K
ASH icon
818
Ashland
ASH
$3.28B
– –
-2,892
Closed -$229K
BBWI icon
819
Bath & Body Works
BBWI
$4.15B
– –
-8,403
Closed -$253K
BKR icon
820
Baker Hughes
BKR
$62.4B
– –
-13,015
Closed -$271K
BXP icon
821
Boston Properties
BXP
$11.1B
– –
-2,711
Closed -$256K
CBOE icon
822
Cboe Global Markets
CBOE
$30B
– –
-2,635
Closed -$245K
CC icon
823
Chemours
CC
$2.31B
– –
-8,392
Closed -$208K
CE icon
824
Celanese
CE
$4.93B
– –
-1,565
Closed -$203K
CF icon
825
CF Industries
CF
$17.7B
– –
-6,143
Closed -$238K
31 32
33
34 35

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CT
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SI
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HCP
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ACM
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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.