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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
Cap. Flow
-$1.09B
Cap. Flow %
-137.65%
Top 10 Hldgs %
37.94%
Holding
814
New
3
Increased
6
Reduced
125
Closed
648

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M
3
GS icon
Goldman Sachs
GS
+$1.09M
4
BP icon
BP
BP
+$214K
5
GLD icon
SPDR Gold Trust
GLD
+$82.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.3M
2
MSFT icon
Microsoft
MSFT
+$24.9M
3
AMZN icon
Amazon
AMZN
+$20.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
5
JPM icon
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
HBAN icon
401
Huntington Bancshares
HBAN
$35.5B
– –
-22,594
Closed -$355K
HBI
402
DELISTED
Hanesbrands
HBI
– –
-13,992
Closed -$275K
HCA icon
403
HCA Healthcare
HCA
$86.8B
– –
-3,206
Closed -$604K
HE icon
404
Hawaiian Electric Industries
HE
$2.2B
– –
-4,600
Closed -$204K
HELE icon
405
Helen of Troy
HELE
$658M
– –
-1,489
Closed -$314K
HES
406
DELISTED
Hess
HES
– –
-3,146
Closed -$223K
HIG icon
407
Hartford Financial Services
HIG
$38.9B
– –
-11,884
Closed -$794K
HII icon
408
Huntington Ingalls Industries
HII
$12.7B
– –
-1,439
Closed -$296K
HLT icon
409
Hilton Worldwide
HLT
$70.2B
– –
-3,486
Closed -$422K
HOLX
410
DELISTED
Hologic
HOLX
– –
-5,137
Closed -$382K
HPE icon
411
Hewlett Packard
HPE
$69.4B
– –
-45,124
Closed -$710K
HPQ icon
412
HP
HPQ
$26.4B
– –
-45,318
Closed -$1.44M
HQY icon
413
HealthEquity
HQY
$8.78B
– –
-5,009
Closed -$341K
HRL icon
414
Hormel Foods
HRL
$13.9B
– –
-95,895
Closed -$4.58M
HSIC icon
415
Henry Schein
HSIC
$10.2B
– –
-5,114
Closed -$354K
HST icon
416
Host Hotels & Resorts
HST
$17.1B
– –
-10,421
Closed -$176K
HSY icon
417
Hershey
HSY
$36B
– –
-4,677
Closed -$740K
HUBB icon
418
Hubbell
HUBB
$26.5B
– –
-2,072
Closed -$387K
HUM icon
419
Humana
HUM
$43.5B
– –
-4,604
Closed -$1.93M
HWM icon
420
Howmet Aerospace
HWM
$115B
– –
-10,727
Closed -$345K
HZO icon
421
MarineMax
HZO
$793M
– –
-8,620
Closed -$425K
IART icon
422
Integra LifeSciences
IART
$1.39B
– –
-2,971
Closed -$205K
IBKR icon
423
Interactive Brokers
IBKR
$39.5B
– –
-17,444
Closed -$319K
IBP icon
424
Installed Building Products
IBP
$6.41B
– –
-2,365
Closed -$262K
IDA icon
425
Idacorp
IDA
$8.36B
– –
-2,061
Closed -$206K
15 16
17
18 19

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GWS
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TWP
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CT
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HCP
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ACM
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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.