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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
TFC icon
151
Truist Financial
TFC
$64.7B
$2.27M 0.13%
38,829
-3,067
-7% -$168K
MU icon
152
Micron Technology
MU
$1.04T
$2.23M 0.12%
25,227
-1,665
-6% -$141K
AXP icon
153
American Express
AXP
$236B
$2.19M 0.12%
15,459
-1,362
-8% -$180K
AEP icon
154
American Electric Power
AEP
$68.7B
$2.13M 0.12%
25,131
-8,588
-25% -$692K
ATVI
155
DELISTED
Activision Blizzard
ATVI
$2.12M 0.12%
22,844
-9,965
-30% -$937K
ISRG icon
156
Intuitive Surgical
ISRG
$132B
$2.11M 0.12%
8,583
-846
-9% -$213K
ZTS icon
157
Zoetis
ZTS
$31.1B
$2.11M 0.12%
13,411
-4,811
-26% -$762K
CAH icon
158
Cardinal Health
CAH
$56B
$2.1M 0.12%
34,621
-10,198
-23% -$563K
PNC icon
159
PNC Financial Services
PNC
$102B
$2.05M 0.11%
11,698
-1,051
-8% -$173K
DUK icon
160
Duke Energy
DUK
$96B
$2.04M 0.11%
21,108
-1,123
-5% -$102K
BKNG icon
161
Booking.com
BKNG
$160B
$1.96M 0.11%
21,075
-1,300
-6% -$115K
HUM icon
162
Humana
HUM
$44.2B
$1.93M 0.11%
4,604
-451
-9% -$180K
DOV icon
163
Dover
DOV
$28.4B
$1.91M 0.11%
13,921
-3,877
-22% -$494K
CHTR icon
164
Charter Communications
CHTR
$18.1B
$1.89M 0.11%
3,063
-1,338
-30% -$836K
DG icon
165
Dollar General
DG
$28.1B
$1.8M 0.1%
8,903
-3,941
-31% -$783K
PLD icon
166
Prologis
PLD
$131B
$1.8M 0.1%
17,021
-1,327
-7% -$135K
EBAY icon
167
eBay
EBAY
$48.1B
$1.79M 0.1%
29,224
-16,193
-36% -$939K
F icon
168
Ford
F
$56.7B
$1.74M 0.1%
142,326
-19,851
-12% -$227K
SCHW
169
Charles Schwab
SCHW
$188B
$1.73M 0.1%
26,572
-1,151
-4% -$69.8K
INTU icon
170
Intuit
INTU
$89.1B
$1.73M 0.1%
4,513
-507
-10% -$195K
FDX icon
171
FedEx
FDX
$73.6B
$1.7M 0.09%
5,979
-559
-9% -$144K
AMT icon
172
American Tower
AMT
$77.6B
$1.69M 0.09%
7,088
-647
-8% -$144K
CCI icon
173
Crown Castle
CCI
$31.8B
$1.68M 0.09%
9,768
-592
-6% -$94.8K
COF icon
174
Capital One
COF
$136B
$1.68M 0.09%
13,210
-1,546
-10% -$182K
LRCX icon
175
Lam Research
LRCX
$392B
$1.67M 0.09%
28,090
-300
-1% -$16.3K
5 6
7
8 9

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TWP
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CT
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SI
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HCP
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ACM
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KAM
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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.