We are live on
!
Find out more
LIA
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 | |
|---|---|---|---|---|---|---|
351
Expeditors International
EXPD
$23.5B
| – | – |
-54,893
| Closed | -$5.91M |
|
352
Expedia Group
EXPE
$38.1B
| – | – |
-1,648
| Closed | -$284K |
|
353
Exponent
EXPO
$3.25B
| – | – |
-2,438
| Closed | -$238K |
|
354
Extra Space Storage
EXR
$31.5B
| – | – |
-3,022
| Closed | -$401K |
|
355
First American
FAF
$7.7B
| – | – |
-4,161
| Closed | -$236K |
|
356
FTI Consulting
FCN
$4.27B
| – | – |
-2,152
| Closed | -$302K |
|
357
Freeport-McMoran
FCX
$100B
| – | – |
-17,220
| Closed | -$567K |
|
358
Factset
FDS
$9.81B
| – | – |
-1,682
| Closed | -$519K |
|
359
FedEx
FDX
$73.6B
| – | – |
-5,979
| Closed | -$1.7M |
|
360
FirstEnergy
FE
$27.6B
| – | – |
-10,071
| Closed | -$349K |
|
361
First Financial Bankshares
FFIN
$5.07B
| – | – |
-5,523
| Closed | -$258K |
|
362
F5
FFIV
$23.6B
| – | – |
-1,919
| Closed | -$400K |
|
363
First Horizon
FHN
$12.4B
| – | – |
-21,308
| Closed | -$360K |
|
364
Fair Isaac
FICO
$23.8B
| – | – |
-1,373
| Closed | -$667K |
|
|
FITB
365
Fifth Third Bancorp
FITB
$52.5B
| – | – |
-22,602
| Closed | -$846K |
|
366
Five Below
FIVE
$12.3B
| – | – |
-2,919
| Closed | -$557K |
|
367
Comfort Systems
FIX
$62.4B
| – | – |
-3,564
| Closed | -$266K |
|
|
FL
368
DELISTED
Foot Locker
FL
| – | – |
-4,486
| Closed | -$252K |
|
369
Fulgent Genetics
FLGT
$525M
| – | – |
-5,873
| Closed | -$567K |
|
370
Flowers Foods
FLO
$1.56B
| – | – |
-8,589
| Closed | -$204K |
|
371
FMC
FMC
$1.38B
| – | – |
-2,846
| Closed | -$315K |
|
372
FNB Corp
FNB
$6.85B
| – | – |
-12,030
| Closed | -$153K |
|
373
FormFactor
FORM
$9.07B
| – | – |
-5,434
| Closed | -$245K |
|
374
Fox Class B
FOX
$21.8B
| – | – |
-7,043
| Closed | -$246K |
|
375
Fox Factory Holding Corp
FOXF
$822M
| – | – |
-3,008
| Closed | -$382K |
|
Similar funds
QI
JJBC
TWP
CT
SI
HCP
ACM
KAM
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.