We are live on
!
Find out more
LIA
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 | |
|---|---|---|---|---|---|---|
|
CHX
826
DELISTED
ChampionX
CHX
| – | – |
-13,017
| Closed | -$199K |
|
827
Clean Harbors
CLH
$16.2B
| – | – |
-2,654
| Closed | -$202K |
|
828
CenterPoint Energy
CNP
$26.8B
| – | – |
-11,175
| Closed | -$242K |
|
829
Carter's
CRI
$1.48B
| – | – |
-2,355
| Closed | -$222K |
|
|
CTRA
830
DELISTED
Coterra Energy
CTRA
| – | – |
-11,335
| Closed | -$185K |
|
831
Curtiss-Wright
CW
$26.4B
| – | – |
-2,153
| Closed | -$251K |
|
832
Crane NXT
CXT
$3.13B
| – | – |
-7,606
| Closed | -$205K |
|
833
Caesars Entertainment
CZR
$6.12B
| – | – |
-4,830
| Closed | -$359K |
|
834
Devon Energy
DVN
$49.7B
| – | – |
-14,761
| Closed | -$233K |
|
835
8x8 Inc
EGHT
$327M
| – | – |
-5,920
| Closed | -$204K |
|
836
Eastman Chemical
EMN
$8.4B
| – | – |
-2,878
| Closed | -$289K |
|
837
Enovis
ENOV
$1.51B
| – | – |
-3,274
| Closed | -$215K |
|
838
Diamondback Energy
FANG
$53.1B
| – | – |
-4,410
| Closed | -$213K |
|
839
Fortune Brands Innovations
FBIN
$6.01B
| – | – |
-3,604
| Closed | -$264K |
|
840
Flowserve
FLS
$10B
| – | – |
-6,095
| Closed | -$225K |
|
841
TechnipFMC
FTI
$27.3B
| – | – |
-45,489
| Closed | -$318K |
|
842
Goodyear
GT
$1.94B
| – | – |
-12,573
| Closed | -$137K |
|
843
Halliburton
HAL
$27.1B
| – | – |
-16,826
| Closed | -$318K |
|
844
Hasbro
HAS
$12.9B
| – | – |
-2,748
| Closed | -$257K |
|
845
Highwoods Properties
HIW
$3.47B
| – | – |
-5,430
| Closed | -$215K |
|
846
H&R Block
HRB
$5.82B
| – | – |
-10,573
| Closed | -$168K |
|
847
Hexcel
HXL
$7.79B
| – | – |
-4,356
| Closed | -$211K |
|
848
ICU Medical
ICUI
$4.16B
| – | – |
-1,072
| Closed | -$230K |
|
849
IPG Photonics
IPGP
$3.69B
| – | – |
-1,089
| Closed | -$244K |
|
850
Iron Mountain
IRM
$36.3B
| – | – |
-6,907
| Closed | -$204K |
|
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.