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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
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.52M 0.2%
21,235
+6
+0% +$945
NEOG icon
127
Neogen
NEOG
$2.49B
$3.48M 0.19%
78,296
-1,540
-2% -$64.6K
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$3.28M 0.18%
7,180
-2,426
-25% -$1.16M
DE icon
129
Deere & Co
DE
$165B
$3.27M 0.18%
8,746
-627
-7% -$206K
ELV icon
130
Elevance Health
ELV
$84.8B
$3.21M 0.18%
8,937
-568
-6% -$183K
MS icon
131
Morgan Stanley
MS
$343B
$3.2M 0.18%
41,225
-1,007
-2% -$77.2K
CI icon
132
Cigna
CI
$71.5B
$3.17M 0.18%
13,124
-1,160
-8% -$259K
GILD icon
133
Gilead Sciences
GILD
$164B
$3.09M 0.17%
47,829
-14,063
-23% -$907K
TJX icon
134
TJX Companies
TJX
$177B
$3.09M 0.17%
46,679
-1,645
-3% -$110K
MO icon
135
Altria Group
MO
$114B
$3.04M 0.17%
59,483
-8,137
-12% -$365K
UPS icon
136
United Parcel Service
UPS
$91.5B
$3.03M 0.17%
17,848
+403
+2% +$65.2K
AVGO icon
137
Broadcom
AVGO
$1.99T
$2.98M 0.17%
64,230
-7,580
-11% -$351K
CRM icon
138
Salesforce
CRM
$158B
$2.97M 0.17%
14,015
-2,101
-13% -$468K
BA icon
139
Boeing
BA
$190B
$2.97M 0.17%
11,649
-550
-5% -$122K
FIS icon
140
Fidelity National Information Services
FIS
$22.1B
$2.81M 0.16%
19,974
-1,017
-5% -$139K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.79M 0.16%
23,610
-322
-1% -$36.1K
MDLZ icon
142
Mondelez International
MDLZ
$79.9B
$2.74M 0.15%
46,885
-13,715
-23% -$774K
MRSH
143
Marsh
MRSH
$91.4B
$2.65M 0.15%
21,770
-6,097
-22% -$702K
PM icon
144
Philip Morris
PM
$294B
$2.63M 0.15%
29,670
-12,248
-29% -$1.04M
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.56M 0.14%
6,467
-4,174
-39% -$1.61M
AMAT icon
146
Applied Materials
AMAT
$424B
$2.52M 0.14%
18,877
-1,954
-9% -$215K
SBUX icon
147
Starbucks
SBUX
$121B
$2.47M 0.14%
22,635
-1,286
-5% -$135K
WY icon
148
Weyerhaeuser
WY
$18.6B
$2.33M 0.13%
65,412
-5,024
-7% -$171K
GM icon
149
General Motors
GM
$78.2B
$2.3M 0.13%
40,013
-3,088
-7% -$164K
PPG icon
150
PPG Industries
PPG
$26.5B
$2.28M 0.13%
15,177
-3,217
-17% -$461K
4 5
6
7 8

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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.