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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
+8.46%
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
$790M
AUM Growth
-$1B
Cap. Flow
-$1.09B
Cap. Flow %
-137.65%
Top 10 Hldgs %
37.94%
Holding
814
New
3
Increased
6
Reduced
125
Closed
648

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M
3
GS icon
Goldman Sachs
GS
+$1.09M
4
BP icon
BP
BP
+$214K
5
GLD icon
SPDR Gold Trust
GLD
+$82.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.3M
2
MSFT icon
Microsoft
MSFT
+$24.9M
3
AMZN icon
Amazon
AMZN
+$20.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 14.68%
3 Communication Services 12.28%
4 Healthcare 10.96%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
226
Bread Financial
BFH
$4.56B
– –
-2,581
Closed -$231K
BGS icon
227
B&G Foods
BGS
$290M
– –
-7,025
Closed -$218K
BHF icon
228
Brighthouse Financial
BHF
$3.6B
– –
-9,510
Closed -$421K
BIO icon
229
Bio-Rad Laboratories Class A
BIO
$8.93B
– –
-605
Closed -$346K
BJ icon
230
BJs Wholesale Club
BJ
$12.4B
– –
-5,180
Closed -$232K
BNY
231
Bank of New York Mellon
BNY
$107B
– –
-25,839
Closed -$1.22M
BKNG icon
232
Booking.com
BKNG
$149B
– –
-21,075
Closed -$1.96M
BLD
233
DELISTED
TopBuild
BLD
– –
-2,375
Closed -$497K
BLDR icon
234
Builders FirstSource
BLDR
$8.06B
– –
-7,216
Closed -$335K
BR icon
235
Broadridge
BR
$19.5B
– –
-4,338
Closed -$664K
BRO icon
236
Brown & Brown
BRO
$23.8B
– –
-11,215
Closed -$513K
BRX icon
237
Brixmor Property Group
BRX
$9.64B
– –
-12,164
Closed -$246K
BSX icon
238
Boston Scientific
BSX
$70.7B
– –
-35,923
Closed -$1.39M
BWA icon
239
BorgWarner
BWA
$13B
– –
-7,053
Closed -$288K
C icon
240
Citigroup
C
$229B
– –
-58,566
Closed -$4.26M
CABO icon
241
Cable One
CABO
$249M
– –
-270
Closed -$494K
CACI icon
242
CACI
CACI
$11.5B
– –
-1,038
Closed -$256K
CAG icon
243
Conagra Brands
CAG
$7.19B
– –
-18,217
Closed -$685K
CAH icon
244
Cardinal Health
CAH
$55B
– –
-34,621
Closed -$2.1M
CARR icon
245
Carrier Global
CARR
$54B
– –
-15,431
Closed -$651K
CBRE icon
246
CBRE Group
CBRE
$43.3B
– –
-7,381
Closed -$584K
CBSH icon
247
Commerce Bancshares
CBSH
$8.69B
– –
-5,401
Closed -$324K
CCI icon
248
Crown Castle
CCI
$34.1B
– –
-9,768
Closed -$1.68M
CCL icon
249
Carnival Corporation Ltd
CCL
$40.6B
– –
-8,313
Closed -$221K
CCS icon
250
Century Communities
CCS
$2B
– –
-5,613
Closed -$339K
8 9
10
11 12

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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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HCP
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ACM
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LS Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, LS Investment Advisors held 814 positions worth $790M, down 56% from $1.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LS Investment Advisors withdrew a net $1.09B in Q2 2021, closing 648 positions and reducing 125 holdings. Its most notable exit was Linde, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, LS Investment Advisors opened a new position in BP worth $215K.

  • LS Investment Advisors's largest Q2 2021 buy was BP: 8,144 shares worth $215K.
  • LS Investment Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $1.52M increase.
  • LS Investment Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $34.3M.
  • LS Investment Advisors fully exited Linde in Q2 2021, selling an estimated $8.19M.
  • LS Investment Advisors's ten largest holdings make up 38% of its $790M portfolio in Q2 2021.
  • LS Investment Advisors opened 3 new positions and closed 648 in Q2 2021.
  • LS Investment Advisors's portfolio value fell 56% quarter-over-quarter to $790M.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.