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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 | |
|---|---|---|---|---|---|---|
276
Concentrix
CNXC
$1.56B
| – | – |
-1,677
| Closed | -$251K |
|
277
Coherent
COHR
$63.3B
| – | – |
-6,997
| Closed | -$478K |
|
278
Cooper Companies
COO
$14.6B
| – | – |
-4,752
| Closed | -$456K |
|
|
COOP
279
DELISTED
Mr. Cooper
COOP
| – | – |
-13,806
| Closed | -$480K |
|
280
Cencora
COR
$59.6B
| – | – |
-4,110
| Closed | -$485K |
|
281
Corcept Therapeutics
CORT
$11.9B
| – | – |
-9,239
| Closed | -$220K |
|
282
Coty
COTY
$2.56B
| – | – |
-11,986
| Closed | -$108K |
|
283
Campbell Soup
CPB
$6.79B
| – | – |
-12,325
| Closed | -$620K |
|
284
Copart
CPRT
$27.2B
| – | – |
-15,608
| Closed | -$424K |
|
285
Capri Holdings
CPRI
$1.9B
| – | – |
-6,231
| Closed | -$318K |
|
286
Camden Property Trust
CPT
$11B
| – | – |
-4,641
| Closed | -$510K |
|
287
Charles River Laboratories
CRL
$11.3B
| – | – |
-2,815
| Closed | -$816K |
|
288
Salesforce
CRM
$156B
| – | – |
-14,015
| Closed | -$2.97M |
|
289
Crocs
CROX
$6.77B
| – | – |
-4,557
| Closed | -$367K |
|
290
Cirrus Logic
CRUS
$6.74B
| – | – |
-2,417
| Closed | -$205K |
|
291
Carlisle Companies
CSL
$15.3B
| – | – |
-2,139
| Closed | -$352K |
|
292
Cintas
CTAS
$81.5B
| – | – |
-59,004
| Closed | -$5.04M |
|
293
Cognizant
CTSH
$25.3B
| – | – |
-13,131
| Closed | -$1.03M |
|
294
Corteva
CTVA
$52.2B
| – | – |
-21,444
| Closed | -$1M |
|
295
Cousins Properties
CUZ
$5.09B
| – | – |
-6,141
| Closed | -$217K |
|
296
Community Health Systems
CYH
$417M
| – | – |
-23,537
| Closed | -$318K |
|
297
Dominion Energy
D
$60.9B
| – | – |
-20,430
| Closed | -$1.55M |
|
298
Delta Air Lines
DAL
$61B
| – | – |
-11,461
| Closed | -$553K |
|
299
Darling Ingredients
DAR
$9.56B
| – | – |
-9,050
| Closed | -$666K |
|
300
Donaldson
DCI
$11.4B
| – | – |
-5,009
| Closed | -$291K |
|
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TWP
CT
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ACM
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.