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
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
IDXX icon
426
Idexx Laboratories
IDXX
$46.4B
– –
-2,515
Closed -$1.23M
IEX icon
427
IDEX
IEX
$17.5B
– –
-3,011
Closed -$630K
IFF icon
428
International Flavors & Fragrances
IFF
$20.7B
– –
-2,478
Closed -$346K
IIPR icon
429
Innovative Industrial Properties
IIPR
$1.75B
– –
-2,296
Closed -$414K
INCY icon
430
Incyte
INCY
$24.4B
– –
-4,123
Closed -$335K
INGR icon
431
Ingredion
INGR
$6.6B
– –
-2,746
Closed -$247K
INVA icon
432
Innoviva
INVA
$1.54B
– –
-14,625
Closed -$175K
IP icon
433
International Paper
IP
$22.4B
– –
-12,893
Closed -$660K
IPG
434
DELISTED
Interpublic Group of Companies
IPG
– –
-9,535
Closed -$278K
IQV icon
435
IQVIA
IQV
$37.6B
– –
-3,929
Closed -$759K
IR icon
436
Ingersoll Rand
IR
$34.7B
– –
-4,266
Closed -$210K
IRBT
437
DELISTED
iRobot
IRBT
– –
-3,839
Closed -$469K
ISRG icon
438
Intuitive Surgical
ISRG
$130B
– –
-8,583
Closed -$2.11M
IT icon
439
Gartner
IT
$12.4B
– –
-1,580
Closed -$288K
ITT icon
440
ITT
ITT
$18.3B
– –
-3,470
Closed -$315K
ITW icon
441
Illinois Tool Works
ITW
$84.9B
– –
-26,344
Closed -$5.84M
IVE icon
442
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-31,250
Closed -$4.41M
IVZ icon
443
Invesco
IVZ
$14.1B
– –
-21,436
Closed -$541K
J icon
444
Jacobs Solutions
J
$16.8B
– –
-2,431
Closed -$260K
JAZZ icon
445
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-2,893
Closed -$476K
JBLU icon
446
JetBlue
JBLU
$2.42B
– –
-11,507
Closed -$234K
JBL icon
447
Jabil
JBL
$35.6B
– –
-5,166
Closed -$269K
JCI icon
448
Johnson Controls International
JCI
$93.1B
– –
-16,435
Closed -$981K
JEF icon
449
Jefferies Financial Group
JEF
$12.8B
– –
-8,562
Closed -$246K
JHG
450
DELISTED
Janus Henderson
JHG
– –
-6,418
Closed -$200K
16 17
18
19 20

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.