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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 | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$19.3B
| – | – |
-16,969
| Closed | -$1.65M |
|
302
Deckers Outdoor
DECK
$13.6B
| – | – |
-9,498
| Closed | -$523K |
|
303
Douglas Emmett
DEI
$2B
| – | – |
-6,868
| Closed | -$216K |
|
304
Dollar General
DG
$28.1B
| – | – |
-8,903
| Closed | -$1.8M |
|
305
Quest Diagnostics
DGX
$25.8B
| – | – |
-2,829
| Closed | -$363K |
|
306
D.R. Horton
DHI
$42.1B
| – | – |
-5,780
| Closed | -$515K |
|
307
HF Sinclair
DINO
$15.7B
| – | – |
-16,681
| Closed | -$597K |
|
308
Diodes
DIOD
$4.06B
| – | – |
-2,580
| Closed | -$206K |
|
309
Dick's Sporting Goods
DKS
$18B
| – | – |
-2,737
| Closed | -$208K |
|
310
Digital Realty Trust
DLR
$71.7B
| – | – |
-6,831
| Closed | -$962K |
|
311
Dollar Tree
DLTR
$25.1B
| – | – |
-6,121
| Closed | -$701K |
|
312
Healthpeak Properties
DOC
$14.9B
| – | – |
-9,942
| Closed | -$316K |
|
313
Dover
DOV
$28.3B
| – | – |
-13,921
| Closed | -$1.91M |
|
314
Dow Inc
DOW
$21.9B
| – | – |
-10,876
| Closed | -$695K |
|
315
Domino's
DPZ
$12.2B
| – | – |
-891
| Closed | -$328K |
|
316
Darden Restaurants
DRI
$23.4B
| – | – |
-1,757
| Closed | -$249K |
|
317
DTE Energy
DTE
$29.5B
| – | – |
-6,177
| Closed | -$700K |
|
318
Duke Energy
DUK
$96.9B
| – | – |
-21,108
| Closed | -$2.04M |
|
319
DaVita
DVA
$14.6B
| – | – |
-3,537
| Closed | -$381K |
|
320
DexCom
DXCM
$32.8B
| – | – |
-9,852
| Closed | -$885K |
|
321
DXC Technology
DXC
$1.76B
| – | – |
-9,489
| Closed | -$297K |
|
322
Electronic Arts
EA
$52.9B
| – | – |
-6,229
| Closed | -$843K |
|
323
eBay
EBAY
$48.7B
| – | – |
-29,224
| Closed | -$1.79M |
|
324
Emergent Biosolutions
EBS
$391M
| – | – |
-4,050
| Closed | -$376K |
|
325
Consolidated Edison
ED
$40B
| – | – |
-59,470
| Closed | -$4.45M |
|
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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.