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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 | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$20.8B
| – | – |
-2,588
| Closed | -$469K |
|
327
EastGroup Properties
EGP
$11B
| – | – |
-1,610
| Closed | -$231K |
|
328
Encompass Health
EHC
$11B
| – | – |
-5,523
| Closed | -$360K |
|
329
Edison International
EIX
$27.2B
| – | – |
-9,955
| Closed | -$583K |
|
330
Estee Lauder
EL
$31.5B
| – | – |
-3,598
| Closed | -$1.05M |
|
331
Elevance Health
ELV
$82B
| – | – |
-8,937
| Closed | -$3.21M |
|
332
Emcor
EME
$36.2B
| – | – |
-2,089
| Closed | -$234K |
|
333
Enphase Energy
ENPH
$5.52B
| – | – |
-2,913
| Closed | -$472K |
|
334
The Ensign Group
ENSG
$10.3B
| – | – |
-3,565
| Closed | -$335K |
|
335
Equinix
EQIX
$104B
| – | – |
-1,839
| Closed | -$1.25M |
|
336
Equity Residential
EQR
$25.4B
| – | – |
-8,836
| Closed | -$633K |
|
337
EQT Corp
EQT
$33B
| – | – |
-10,828
| Closed | -$201K |
|
338
Eversource Energy
ES
$27.3B
| – | – |
-7,341
| Closed | -$636K |
|
339
Essent Group
ESNT
$6.14B
| – | – |
-4,696
| Closed | -$223K |
|
340
Essex Property Trust
ESS
$18.5B
| – | – |
-15,215
| Closed | -$4.14M |
|
341
Eaton
ETN
$173B
| – | – |
-11,889
| Closed | -$1.64M |
|
342
Entergy
ETR
$50.8B
| – | – |
-10,570
| Closed | -$526K |
|
343
Etsy
ETSY
$8.2B
| – | – |
-2,905
| Closed | -$586K |
|
344
Evercore
EVR
$12.4B
| – | – |
-1,722
| Closed | -$227K |
|
345
Evergy
EVRG
$19.3B
| – | – |
-4,601
| Closed | -$274K |
|
346
Edwards Lifesciences
EW
$51.6B
| – | – |
-15,248
| Closed | -$1.27M |
|
347
East-West Bancorp
EWBC
$18.3B
| – | – |
-5,541
| Closed | -$409K |
|
348
Exelon
EXC
$47.2B
| – | – |
-40,818
| Closed | -$1.27M |
|
349
Exelixis
EXEL
$14.1B
| – | – |
-19,820
| Closed | -$448K |
|
350
Eagle Materials
EXP
$6.63B
| – | – |
-1,691
| Closed | -$227K |
|
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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.