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
+364.74%
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
CL icon
76
Colgate-Palmolive
CL
$74.4B
$5.83M 0.33%
73,953
-13,524
-15% -$1.06M
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$5.82M 0.32%
92,211
-22,410
-20% -$1.39M
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$5.8M 0.32%
105,584
-17,051
-14% -$843K
AOS icon
79
A.O. Smith
AOS
$8.59B
$5.78M 0.32%
85,442
-22,321
-21% -$1.36M
ADBE icon
80
Adobe
ADBE
$103B
$5.75M 0.32%
12,092
-451
-4% -$211K
MRK icon
81
Merck
MRK
$317B
$5.62M 0.31%
76,329
-12,299
-14% -$907K
AFL icon
82
Aflac
AFL
$63.9B
$5.58M 0.31%
109,066
-16,386
-13% -$786K
MA icon
83
Mastercard
MA
$500B
$5.58M 0.31%
15,659
-1,770
-10% -$618K
ALB icon
84
Albemarle
ALB
$14B
$5.56M 0.31%
38,072
-14,140
-27% -$2.27M
TROW icon
85
T. Rowe Price
TROW
$24.5B
$5.46M 0.3%
31,846
-3,644
-10% -$598K
HON icon
86
Honeywell
HON
$78.6B
$5.33M 0.3%
26,074
-2,195
-8% -$429K
NVDA icon
87
NVIDIA
NVDA
$5.31T
$5.3M 0.3%
397,200
-36,960
-9% -$497K
GWW icon
88
W.W. Grainger
GWW
$60.7B
$5.25M 0.29%
13,096
-1,497
-10% -$579K
PNR icon
89
Pentair
PNR
$11B
$5.2M 0.29%
83,435
-12,593
-13% -$722K
PBCT
90
DELISTED
People's United Financial Inc
PBCT
$5.2M 0.29%
290,309
-50,817
-15% -$818K
BDX icon
91
Becton Dickinson
BDX
$47B
$5.12M 0.29%
21,583
-4,633
-18% -$1.13M
BEN icon
92
Franklin Resources
BEN
$17.7B
$5.06M 0.28%
171,000
-24,998
-13% -$683K
CTAS icon
93
Cintas
CTAS
$80.6B
$5.04M 0.28%
59,004
-5,816
-9% -$492K
SYY icon
94
Sysco
SYY
$40.3B
$4.98M 0.28%
63,217
-8,752
-12% -$679K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$4.96M 0.28%
54,012
+11,665
+28% +$1.03M
GS icon
96
Goldman Sachs
GS
$313B
$4.93M 0.27%
15,067
+5,482
+57% +$1.71M
COST icon
97
Costco
COST
$418B
$4.92M 0.27%
13,943
-4,604
-25% -$1.6M
GPC icon
98
Genuine Parts
GPC
$18.1B
$4.88M 0.27%
42,243
-5,010
-11% -$533K
NKE icon
99
Nike
NKE
$63B
$4.79M 0.27%
36,047
-4,881
-12% -$679K
VYMI icon
100
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$4.78M 0.27%
73,071
-2,136
-3% -$137K
2 3
4
5 6

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
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

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.