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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 | |
|---|---|---|---|---|---|---|
376
Fox Class A
FOXA
$24.8B
| – | – |
-7,265
| Closed | -$262K |
|
377
First Industrial Realty Trust
FR
$8.5B
| – | – |
-5,325
| Closed | -$244K |
|
378
Federal Realty Investment Trust
FRT
$10.6B
| – | – |
-45,403
| Closed | -$4.61M |
|
379
First Solar
FSLR
$26.2B
| – | – |
-4,753
| Closed | -$415K |
|
380
Fortinet
FTNT
$123B
| – | – |
-11,135
| Closed | -$411K |
|
381
Fortive
FTV
$18.3B
| – | – |
-5,856
| Closed | -$312K |
|
382
Glacier Bancorp
GBCI
$6.63B
| – | – |
-3,675
| Closed | -$210K |
|
383
General Dynamics
GD
$104B
| – | – |
-33,185
| Closed | -$6.03M |
|
384
Green Dot
GDOT
$748M
| – | – |
-4,646
| Closed | -$213K |
|
385
Graco
GGG
$13.3B
| – | – |
-7,592
| Closed | -$544K |
|
386
Gilead Sciences
GILD
$168B
| – | – |
-47,829
| Closed | -$3.09M |
|
387
General Mills
GIS
$19.3B
| – | – |
-23,852
| Closed | -$1.46M |
|
388
Globe Life
GL
$14.3B
| – | – |
-3,134
| Closed | -$303K |
|
389
Corning
GLW
$137B
| – | – |
-6,709
| Closed | -$292K |
|
390
General Motors
GM
$77.5B
| – | – |
-40,013
| Closed | -$2.3M |
|
391
GameStop
GME
$8.62B
| – | – |
-5,880
| Closed | -$279K |
|
392
Generac Holdings
GNRC
$12.9B
| – | – |
-1,602
| Closed | -$525K |
|
393
Gentex
GNTX
$5.14B
| – | – |
-10,018
| Closed | -$357K |
|
394
Genworth Financial
GNW
$3.76B
| – | – |
-21,103
| Closed | -$70K |
|
395
Genuine Parts
GPC
$18.3B
| – | – |
-42,243
| Closed | -$4.88M |
|
396
Global Payments
GPN
$24.1B
| – | – |
-5,332
| Closed | -$1.07M |
|
|
GRMN
397
Garmin
GRMN
$59.3B
| – | – |
-5,254
| Closed | -$693K |
|
|
GTLS
398
DELISTED
Chart Industries
GTLS
| – | – |
-2,609
| Closed | -$371K |
|
399
Haemonetics
HAE
$3.88B
| – | – |
-2,127
| Closed | -$236K |
|
400
Halozyme
HALO
$9.87B
| – | – |
-8,885
| Closed | -$370K |
|
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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.