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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
IWR icon
851
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-164
Closed -$11K
JBHT icon
852
JB Hunt Transport Services
JBHT
$25.1B
– –
-1,758
Closed -$240K
KMPR icon
853
Kemper
KMPR
$1.76B
– –
-3,274
Closed -$252K
MZTI
854
The Marzetti Company
MZTI
$3.02B
– –
-1,097
Closed -$202K
LPSN icon
855
LivePerson
LPSN
$27.3M
– –
-266
Closed -$248K
LW icon
856
Lamb Weston
LW
$7.16B
– –
-3,465
Closed -$273K
LYV icon
857
Live Nation Entertainment
LYV
$42.3B
– –
-3,463
Closed -$254K
MPT
858
Medical Properties Trust
MPT
$2.75B
– –
-11,666
Closed -$254K
MSM icon
859
MSC Industrial Direct
MSM
$6.92B
– –
-2,389
Closed -$202K
MTZ icon
860
MasTec
MTZ
$20.8B
– –
-3,087
Closed -$210K
NCLH icon
861
Norwegian Cruise Line
NCLH
$8.89B
– –
-8,118
Closed -$206K
NI icon
862
NiSource
NI
$20.8B
– –
-9,653
Closed -$221K
NKTR icon
863
Nektar Therapeutics
NKTR
$2.48B
– –
-669
Closed -$171K
NRG icon
864
NRG Energy
NRG
$25.1B
– –
-5,961
Closed -$224K
NSP icon
865
Insperity
NSP
$1.96B
– –
-2,835
Closed -$231K
NVR icon
866
NVR
NVR
$16.9B
– –
-62
Closed -$253K
OGS icon
867
ONE Gas
OGS
$5B
– –
-2,760
Closed -$212K
OZK icon
868
Bank OZK
OZK
$5.63B
– –
-6,401
Closed -$200K
PENN icon
869
PENN Entertainment
PENN
$2.69B
– –
-3,469
Closed -$300K
PKG icon
870
Packaging Corp of America
PKG
$22.5B
– –
-2,045
Closed -$282K
PLMR icon
871
Palomar
PLMR
$3.63B
– –
-2,774
Closed -$246K
PNTG icon
872
Pennant Group
PNTG
$1.36B
– –
-4,602
Closed -$267K
PRGO icon
873
Perrigo
PRGO
$1.74B
– –
-5,733
Closed -$256K
PRLB icon
874
Protolabs
PRLB
$2.1B
– –
-1,635
Closed -$251K
PWR icon
875
Quanta Services
PWR
$100B
– –
-3,446
Closed -$248K
33 34
35
36 37

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QI
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
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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.