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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
+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
CINF icon
101
Cincinnati Financial
CINF
$27.2B
$4.66M 0.26%
45,187
-6,333
-12% -$607K
MKC icon
102
McCormick & Company Non-Voting
MKC
$14B
$4.65M 0.26%
52,129
-10,693
-17% -$951K
FRT icon
103
Federal Realty Investment Trust
FRT
$10.5B
$4.61M 0.26%
45,403
-6,306
-12% -$608K
HRL icon
104
Hormel Foods
HRL
$13.8B
$4.58M 0.26%
95,895
-20,084
-17% -$950K
LLY icon
105
Eli Lilly
LLY
$1.03T
$4.57M 0.25%
24,459
-8,243
-25% -$1.61M
PYPL icon
106
PayPal
PYPL
$49.8B
$4.49M 0.25%
18,500
-2,483
-12% -$627K
WST icon
107
West Pharmaceutical
WST
$24.6B
$4.48M 0.25%
15,887
+10,134
+176% +$2.9M
VFC icon
108
VF Corp
VFC
$6.03B
$4.45M 0.25%
55,719
-7,362
-12% -$598K
ED icon
109
Consolidated Edison
ED
$39.6B
$4.45M 0.25%
59,470
+43
+0.1% +$3.02K
CLX icon
110
Clorox
CLX
$12.6B
$4.42M 0.25%
22,909
-6,123
-21% -$1.18M
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.7B
$4.41M 0.25%
31,250
-10,600
-25% -$1.43M
AMCR icon
112
Amcor
AMCR
$22B
$4.34M 0.24%
74,299
-7,589
-9% -$432K
BF.B icon
113
Brown-Forman Class B
BF.B
$13B
$4.34M 0.24%
62,867
-12,508
-17% -$916K
C icon
114
Citigroup
C
$232B
$4.26M 0.24%
58,566
-3,165
-5% -$211K
LEG icon
115
Leggett & Platt
LEG
$1.41B
$4.22M 0.24%
92,551
-7,784
-8% -$346K
ACN icon
116
Accenture
ACN
$104B
$4.2M 0.23%
15,191
-1,843
-11% -$476K
ESS icon
117
Essex Property Trust
ESS
$18.5B
$4.14M 0.23%
15,215
-2,466
-14% -$639K
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.8B
$4.13M 0.23%
18,712
-2,300
-11% -$502K
O icon
119
Realty Income
O
$58.2B
$4.07M 0.23%
66,208
-4,218
-6% -$250K
TXN icon
120
Texas Instruments
TXN
$255B
$4.03M 0.22%
21,295
-3,436
-14% -$597K
GE icon
121
GE Aerospace
GE
$395B
$3.99M 0.22%
60,996
-3,884
-6% -$235K
ATO icon
122
Atmos Energy
ATO
$28.6B
$3.98M 0.22%
40,209
-8,444
-17% -$769K
GLD icon
123
SPDR Gold Trust
GLD
$137B
$3.78M 0.21%
23,605
+6,905
+41% +$1.16M
UNP icon
124
Union Pacific
UNP
$176B
$3.57M 0.2%
16,194
-2,449
-13% -$514K
NFLX icon
125
Netflix
NFLX
$306B
$3.56M 0.2%
68,310
-9,270
-12% -$492K
3 4
5
6 7

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GWS
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TWP
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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.