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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 | |
|---|---|---|---|---|---|---|
451
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-3,401
| Closed | -$516K |
|
452
Jones Lang LaSalle
JLL
$17B
| – | – |
-2,006
| Closed | -$359K |
|
|
JNPR
453
DELISTED
Juniper Networks
JNPR
| – | – |
-26,161
| Closed | -$663K |
|
454
St. Joe Company
JOE
$3.69B
| – | – |
-7,087
| Closed | -$304K |
|
|
K
455
DELISTED
Kellanova
K
| – | – |
-13,891
| Closed | -$826K |
|
456
KBR
KBR
$4.58B
| – | – |
-5,741
| Closed | -$220K |
|
457
KeyCorp
KEY
$24.8B
| – | – |
-23,170
| Closed | -$463K |
|
458
Keysight
KEYS
$57.8B
| – | – |
-3,162
| Closed | -$453K |
|
459
Kraft Heinz
KHC
$30.3B
| – | – |
-19,485
| Closed | -$779K |
|
460
Kimco Realty
KIM
$16.7B
| – | – |
-14,838
| Closed | -$278K |
|
461
KLA
KLAC
$254B
| – | – |
-29,470
| Closed | -$974K |
|
462
Kinder Morgan
KMI
$69.3B
| – | – |
-51,853
| Closed | -$863K |
|
463
CarMax
KMX
$8.13B
| – | – |
-3,125
| Closed | -$415K |
|
464
Kinsale Capital Group
KNSL
$8.44B
| – | – |
-1,869
| Closed | -$308K |
|
465
Knight Transportation
KNX
$11.6B
| – | – |
-8,079
| Closed | -$389K |
|
466
Kroger
KR
$34.6B
| – | – |
-40,297
| Closed | -$1.45M |
|
467
Kilroy Realty
KRC
$4.53B
| – | – |
-4,190
| Closed | -$275K |
|
468
Kohl's
KSS
$2.24B
| – | – |
-7,500
| Closed | -$447K |
|
469
Quaker Houghton
KWR
$2.95B
| – | – |
-882
| Closed | -$215K |
|
470
Loews
L
$23.6B
| – | – |
-8,309
| Closed | -$426K |
|
471
Lithia Motors
LAD
$8.2B
| – | – |
-1,683
| Closed | -$657K |
|
472
Lamar Advertising Co
LAMR
$16B
| – | – |
-3,594
| Closed | -$338K |
|
473
Lear
LEA
$6.19B
| – | – |
-2,233
| Closed | -$405K |
|
474
Lincoln Electric
LECO
$15.2B
| – | – |
-2,717
| Closed | -$334K |
|
475
Leggett & Platt
LEG
$1.39B
| – | – |
-92,551
| Closed | -$4.22M |
|
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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.