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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $11.1M | 1.4% |
83,214
-7,330
| -8% | -$940K |
|
27
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $10.9M | 1.38% |
103,826
-11,210
| -10% | -$1.18M |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $10.9M | 1.38% |
62,779
-4,114
| -6% | -$697K |
|
29
Pfizer
PFE
$143B
| $10.2M | 1.29% |
260,577
-114,097
| -30% | -$4.44M |
|
30
Emerson Electric
EMR
$83.9B
| $10.1M | 1.28% |
104,770
-42,202
| -29% | -$3.97M |
|
31
CSX Corp
CSX
$93.4B
| $9.73M | 1.23% |
303,450
-50,979
| -14% | -$1.68M |
|
32
RTX Corp
RTX
$290B
| $9.64M | 1.22% |
113,001
-19,652
| -15% | -$1.65M |
|
33
Oracle
ORCL
$374B
| $9.63M | 1.22% |
123,774
-44,923
| -27% | -$3.52M |
|
34
CVS Health
CVS
$133B
| $9.56M | 1.21% |
114,601
-51,671
| -31% | -$4.23M |
|
35
Medtronic
MDT
$109B
| $9.38M | 1.19% |
75,602
-62,693
| -45% | -$7.87M |
|
36
Everest Group
EG
$14.5B
| $8.42M | 1.07% |
33,396
-257
| -0.8% | -$66.9K |
|
37
Roper Technologies
ROP
$38.8B
| $7.58M | 0.96% |
16,129
-1,107
| -6% | -$489K |
|
|
38
Goldman Sachs
GS
$300B
| $6.88M | 0.87% |
18,115
+3,048
| +20% | +$1.09M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.28M | 0.8% |
55,618
-10,955
| -16% | -$1.22M |
|
40
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.17M | 0.66% |
50,818
-3,194
| -6% | -$317K |
|
41
Intel
INTC
$455B
| $5.12M | 0.65% |
91,123
-97,426
| -52% | -$5.72M |
|
42
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $4.64M | 0.59% |
68,302
-4,769
| -7% | -$327K |
|
43
US Bancorp
USB
$98.2B
| $4.45M | 0.56% |
78,053
-36,273
| -32% | -$2.13M |
|
|
44
SPDR Gold Trust
GLD
$131B
| $3.99M | 0.51% |
24,090
+485
| +2% | +$82.4K |
|
45
3M
MMM
$90.9B
| $3.95M | 0.5% |
23,767
-29,963
| -56% | -$5M |
|
46
iShares Russell 2000 ETF
IWM
$79.8B
| $3.79M | 0.48% |
16,512
-2,200
| -12% | -$495K |
|
47
Target
TGT
$65.6B
| $3.77M | 0.48% |
15,612
-41,693
| -73% | -$9.13M |
|
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $3.67M | 0.46% |
21,140
-95
| -0.4% | -$16.5K |
|
49
AT&T
T
$159B
| $3.49M | 0.44% |
160,373
-447,693
| -74% | -$10.2M |
|
50
Neogen
NEOG
$2.63B
| $3.1M | 0.39% |
67,390
-10,906
| -14% | -$504K |
|
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ACM
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.