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 | |
|---|---|---|---|---|---|---|
876
LiveRamp
RAMP
$2.3B
| – | – |
-3,281
| Closed | -$240K |
|
877
Regency Centers
REG
$14.3B
| – | – |
-4,512
| Closed | -$206K |
|
878
Robert Half
RHI
$4.17B
| – | – |
-3,468
| Closed | -$217K |
|
879
Ralph Lauren
RL
$23.8B
| – | – |
-2,053
| Closed | -$213K |
|
880
RLI Corp
RLI
$5.86B
| – | – |
-4,232
| Closed | -$220K |
|
881
Rayonier
RYN
$6.5B
| – | – |
-7,625
| Closed | -$203K |
|
882
Sabra Healthcare REIT
SBRA
$5.34B
| – | – |
-10,203
| Closed | -$177K |
|
883
Selective Insurance
SIGI
$5.75B
| – | – |
-3,077
| Closed | -$206K |
|
884
Semtech
SMTC
$12.6B
| – | – |
-3,345
| Closed | -$241K |
|
885
Snap-on
SNA
$21.5B
| – | – |
-1,350
| Closed | -$231K |
|
886
Teledyne Technologies
TDY
$31.8B
| – | – |
-617
| Closed | -$242K |
|
|
TGNA
887
DELISTED
TEGNA Inc
TGNA
| – | – |
-11,952
| Closed | -$167K |
|
888
Tapestry
TPR
$32.7B
| – | – |
-7,628
| Closed | -$237K |
|
889
Under Armour Class C
UA
$2.74B
| – | – |
-8,181
| Closed | -$122K |
|
890
Under Armour
UAA
$2.81B
| – | – |
-7,247
| Closed | -$124K |
|
891
UDR
UDR
$12.2B
| – | – |
-6,066
| Closed | -$233K |
|
892
Valvoline
VVV
$4.55B
| – | – |
-9,766
| Closed | -$226K |
|
893
NCR Voyix
VYX
$1.19B
| – | – |
-10,430
| Closed | -$240K |
|
894
Wendy's
WEN
$1.44B
| – | – |
-9,673
| Closed | -$212K |
|
895
W.R. Berkley
WRB
$26.8B
| – | – |
-7,238
| Closed | -$214K |
|
896
Western Union
WU
$2.22B
| – | – |
-10,918
| Closed | -$240K |
|
897
Xencor
XNCR
$1.43B
| – | – |
-4,837
| Closed | -$211K |
|
|
TXNM
898
TXNM Energy Inc
TXNM
$5.92B
| – | – |
-4,116
| Closed | -$200K |
|
|
LL
899
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-7,028
| Closed | -$216K |
|
|
MDRX
900
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-11,286
| Closed | -$163K |
|
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.