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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
(-56%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-137.65%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
814
New
3
Increased
6
Reduced
125
Closed
648
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.52M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.45M |
| 3 |
Goldman Sachs
GS
|
+$1.09M |
| 4 |
BP
BP
|
+$214K |
| 5 |
SPDR Gold Trust
GLD
|
+$82.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.3M |
| 2 |
Microsoft
MSFT
|
+$24.9M |
| 3 |
Amazon
AMZN
|
+$20.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$93.8B
| – | – |
-4,541
| Closed | -$622K |
|
252
CDW
CDW
$19.7B
| – | – |
-1,775
| Closed | -$294K |
|
253
Celsius Holdings
CELH
$7.55B
| – | – |
-12,765
| Closed | -$204K |
|
254
Citizens Financial Group
CFG
$31.1B
| – | – |
-11,219
| Closed | -$495K |
|
255
Cullen/Frost Bankers
CFR
$10.5B
| – | – |
-2,402
| Closed | -$261K |
|
256
Cognex
CGNX
$11.9B
| – | – |
-7,609
| Closed | -$631K |
|
257
Church & Dwight Co
CHD
$24.4B
| – | – |
-6,525
| Closed | -$570K |
|
258
Churchill Downs
CHDN
$5.95B
| – | – |
-2,186
| Closed | -$249K |
|
259
Chemed
CHE
$7.05B
| – | – |
-790
| Closed | -$363K |
|
260
Coherus Oncology
CHRS
$228M
| – | – |
-15,154
| Closed | -$221K |
|
261
C.H. Robinson
CHRW
$18.1B
| – | – |
-6,936
| Closed | -$662K |
|
262
Charter Communications
CHTR
$18.3B
| – | – |
-3,063
| Closed | -$1.89M |
|
263
Cigna
CI
$72.4B
| – | – |
-13,124
| Closed | -$3.17M |
|
264
Ciena
CIEN
$58.2B
| – | – |
-6,481
| Closed | -$355K |
|
265
Cincinnati Financial
CINF
$27.5B
| – | – |
-45,187
| Closed | -$4.66M |
|
|
CIVI
266
DELISTED
Civitas Resources
CIVI
| – | – |
-8,752
| Closed | -$313K |
|
267
Cleveland-Cliffs
CLF
$7.02B
| – | – |
-23,021
| Closed | -$463K |
|
268
Clorox
CLX
$12.7B
| – | – |
-22,909
| Closed | -$4.42M |
|
|
CMA
269
DELISTED
Comerica
CMA
| – | – |
-5,831
| Closed | -$418K |
|
270
CME Group
CME
$94.4B
| – | – |
-7,382
| Closed | -$1.51M |
|
271
Chipotle Mexican Grill
CMG
$42.8B
| – | – |
-23,350
| Closed | -$664K |
|
272
Cummins
CMI
$87.8B
| – | – |
-2,216
| Closed | -$574K |
|
273
CMS Energy
CMS
$22.5B
| – | – |
-10,133
| Closed | -$620K |
|
274
Centene
CNC
$31.7B
| – | – |
-21,198
| Closed | -$1.35M |
|
275
CNX Resources
CNX
$5.27B
| – | – |
-13,412
| Closed | -$197K |
|
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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.