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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
(-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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$123B
| $1.33M | 0.07% |
6,169
-705
| -10% | -$155K |
|
202
T-Mobile US
TMUS
$186B
| $1.3M | 0.07% |
10,384
-1,132
| -10% | -$143K |
|
203
Aon
AON
$76.4B
| $1.29M | 0.07% |
5,602
-3,539
| -39% | -$779K |
|
204
ConocoPhillips
COP
$140B
| $1.29M | 0.07% |
24,299
-2,833
| -10% | -$140K |
|
205
Biogen
BIIB
$30.5B
| $1.28M | 0.07% |
4,583
-750
| -14% | -$202K |
|
206
Edwards Lifesciences
EW
$51.2B
| $1.27M | 0.07% |
15,248
-1,848
| -11% | -$156K |
|
207
Exelon
EXC
$47.1B
| $1.27M | 0.07% |
40,818
-3,384
| -8% | -$102K |
|
208
iShares Select Dividend ETF
DVY
$23.5B
| $1.26M | 0.07% |
11,007
| – | – |
|
209
Equinix
EQIX
$104B
| $1.25M | 0.07% |
1,839
-856
| -32% | -$588K |
|
210
McKesson
MCK
$103B
| $1.25M | 0.07% |
6,411
-932
| -13% | -$170K |
|
211
Lockheed Martin
LMT
$133B
| $1.24M | 0.07% |
3,365
-337
| -9% | -$116K |
|
212
Allstate
ALL
$68.1B
| $1.24M | 0.07% |
10,749
-825
| -7% | -$90.9K |
|
213
Idexx Laboratories
IDXX
$46.1B
| $1.23M | 0.07% |
2,515
-373
| -13% | -$187K |
|
|
BNY
214
Bank of New York Mellon
BNY
$108B
| $1.22M | 0.07% |
25,839
-2,417
| -9% | -$106K |
|
215
Regeneron Pharmaceuticals
REGN
$79.1B
| $1.22M | 0.07% |
2,574
-285
| -10% | -$139K |
|
216
Align Technology
ALGN
$12.5B
| $1.15M | 0.06% |
2,120
-314
| -13% | -$174K |
|
217
PACCAR
PCAR
$70.2B
| $1.13M | 0.06% |
18,195
-12,564
| -41% | -$785K |
|
218
Prudential Financial
PRU
$41.7B
| $1.12M | 0.06% |
12,272
-1,880
| -13% | -$161K |
|
219
Phillips 66
PSX
$81.2B
| $1.1M | 0.06% |
13,525
-1,851
| -12% | -$145K |
|
220
Public Storage
PSA
$61.1B
| $1.08M | 0.06% |
4,398
-3,449
| -44% | -$803K |
|
221
Global Payments
GPN
$23.9B
| $1.07M | 0.06% |
5,332
-729
| -12% | -$145K |
|
222
Baxter International
BAX
$14.1B
| $1.07M | 0.06% |
12,668
-8,532
| -40% | -$677K |
|
223
Autodesk
ADSK
$50.7B
| $1.06M | 0.06% |
3,841
-520
| -12% | -$150K |
|
224
Mettler-Toledo International
MTD
$28.5B
| $1.05M | 0.06% |
911
-647
| -42% | -$750K |
|
225
Estee Lauder
EL
$31.5B
| $1.05M | 0.06% |
3,598
-551
| -13% | -$151K |
|
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SI
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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.