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
(-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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$76.8B
| $1.65M | 0.09% |
6,152
-597
| -9% | -$151K |
|
177
DuPont de Nemours
DD
$19.9B
| $1.65M | 0.09% |
16,969
-3,029
| -15% | -$290K |
|
178
Eaton
ETN
$174B
| $1.64M | 0.09% |
11,889
-1,368
| -10% | -$176K |
|
179
Intercontinental Exchange
ICE
$84.1B
| $1.64M | 0.09% |
14,649
-7,213
| -33% | -$818K |
|
180
Southern Company
SO
$107B
| $1.62M | 0.09% |
26,009
-1,796
| -6% | -$108K |
|
181
Dominion Energy
D
$60B
| $1.55M | 0.09% |
20,430
-1,896
| -8% | -$138K |
|
182
EOG Resources
EOG
$71.5B
| $1.55M | 0.09% |
21,332
-36,125
| -63% | -$2.31M |
|
183
ServiceNow
NOW
$121B
| $1.53M | 0.09% |
15,270
-1,870
| -11% | -$197K |
|
184
CME Group
CME
$95.2B
| $1.51M | 0.08% |
7,382
-651
| -8% | -$128K |
|
185
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $1.5M | 0.08% |
16,780
+65
| +0.4% | +$5.93K |
|
186
Progressive
PGR
$124B
| $1.47M | 0.08% |
15,373
-7,770
| -34% | -$706K |
|
187
General Mills
GIS
$19.2B
| $1.46M | 0.08% |
23,852
-14,289
| -37% | -$825K |
|
188
Kroger
KR
$34.7B
| $1.45M | 0.08% |
40,297
-25,921
| -39% | -$886K |
|
189
AutoZone
AZO
$50.1B
| $1.45M | 0.08% |
1,030
-63
| -6% | -$78K |
|
190
HP
HPQ
$26.1B
| $1.44M | 0.08% |
45,318
-8,341
| -16% | -$230K |
|
191
Waste Management
WM
$89.7B
| $1.41M | 0.08% |
10,939
-6,372
| -37% | -$745K |
|
192
MetLife
MET
$61.9B
| $1.4M | 0.08% |
23,051
-3,678
| -14% | -$203K |
|
193
Boston Scientific
BSX
$69.2B
| $1.39M | 0.08% |
35,923
-4,059
| -10% | -$154K |
|
194
Travelers Companies
TRV
$79.8B
| $1.38M | 0.08% |
9,186
-936
| -9% | -$138K |
|
195
Advanced Micro Devices
AMD
$786B
| $1.36M | 0.08% |
17,270
-1,942
| -10% | -$167K |
|
196
Xcel Energy
XEL
$48.2B
| $1.36M | 0.08% |
20,390
-8,569
| -30% | -$542K |
|
197
Centene
CNC
$33.1B
| $1.35M | 0.08% |
21,198
-2,251
| -10% | -$139K |
|
198
TE Connectivity
TEL
$63.2B
| $1.34M | 0.07% |
10,391
-2,149
| -17% | -$276K |
|
199
Fastenal
FAST
$57.4B
| $1.33M | 0.07% |
53,068
-30,808
| -37% | -$737K |
|
200
Newmont
NEM
$110B
| $1.33M | 0.07% |
22,109
-2,261
| -9% | -$135K |
|
Similar funds
QI
JJBC
TWP
CT
SI
HCP
ACM
KAM
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.