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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $94.1M | 5.25% |
770,208
-45,130
| -6% | -$5.79M |
|
2
Microsoft
MSFT
$2.84T
| $46.1M | 2.57% |
195,462
-3,868
| -2% | -$897K |
|
3
Amazon
AMZN
$2.5T
| $36.7M | 2.05% |
237,260
-7,720
| -3% | -$1.22M |
|
4
Home Depot
HD
$332B
| $35.5M | 1.98% |
116,386
-1,540
| -1% | -$424K |
|
5
Visa
V
$677B
| $33.8M | 1.89% |
159,837
-6,975
| -4% | -$1.47M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $31.9M | 1.78% |
308,860
-16,600
| -5% | -$1.65M |
|
|
7
Teradyne
TER
$54.8B
| $29.1M | 1.62% |
239,386
-20,359
| -8% | -$2.56M |
|
8
Walt Disney
DIS
$165B
| $27.3M | 1.52% |
147,800
-2,833
| -2% | -$522K |
|
9
Danaher
DHR
$135B
| $25.8M | 1.44% |
129,359
-8,410
| -6% | -$1.71M |
|
|
FISV
10
Fiserv Inc
FISV
$27.2B
| $23.3M | 1.3% |
195,516
-1,338
| -0.7% | -$154K |
|
11
Ecolab
ECL
$75.6B
| $23.1M | 1.29% |
107,787
-3,155
| -3% | -$671K |
|
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $23M | 1.28% |
223,020
-10,140
| -4% | -$1M |
|
13
Bank of America
BAC
$435B
| $22.4M | 1.25% |
579,415
-14,475
| -2% | -$499K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $22M | 1.23% |
74,632
-832
| -1% | -$224K |
|
15
PepsiCo
PEP
$186B
| $20.7M | 1.15% |
146,342
-9,164
| -6% | -$1.26M |
|
16
Comcast
CMCSA
$79.1B
| $20.2M | 1.13% |
373,075
-24,780
| -6% | -$1.31M |
|
17
Sherwin-Williams
SHW
$78.3B
| $19.2M | 1.07% |
78,213
+9,960
| +15% | +$2.37M |
|
18
Blackrock
BLK
$164B
| $19M | 1.06% |
25,255
-434
| -2% | -$315K |
|
19
Qualcomm
QCOM
$176B
| $18.2M | 1.01% |
137,125
-6,159
| -4% | -$888K |
|
20
Amgen
AMGN
$203B
| $17.6M | 0.98% |
70,661
-3,882
| -5% | -$926K |
|
21
Medtronic
MDT
$107B
| $16.3M | 0.91% |
138,295
-12,355
| -8% | -$1.45M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $16.1M | 0.9% |
170,016
-1,589
| -0.9% | -$150K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.7M | 0.82% |
57,352
-2,931
| -5% | -$712K |
|
24
JPMorgan Chase
JPM
$939B
| $14.4M | 0.8% |
94,649
-4,907
| -5% | -$706K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.3M | 0.8% |
275,022
+35,428
| +15% | +$1.89M |
|
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ROC
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.