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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
+369.03%
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 | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$20.4B
| – | – |
-9,687
| Closed | -$949K |
|
477
Littelfuse
LFUS
$11.7B
| – | – |
-988
| Closed | -$261K |
|
478
LGI Homes
LGIH
$1.38B
| – | – |
-2,425
| Closed | -$362K |
|
479
Labcorp
LH
$25.6B
| – | – |
-3,331
| Closed | -$730K |
|
480
L3Harris
LHX
$53.9B
| – | – |
-2,988
| Closed | -$606K |
|
481
Lennox International
LII
$15.1B
| – | – |
-1,437
| Closed | -$448K |
|
482
Linde
LIN
$226B
| – | – |
-29,249
| Closed | -$8.19M |
|
483
Lumentum
LITE
$65.2B
| – | – |
-4,177
| Closed | -$382K |
|
484
LKQ Corp
LKQ
$6.19B
| – | – |
-7,562
| Closed | -$320K |
|
485
Lockheed Martin
LMT
$135B
| – | – |
-3,365
| Closed | -$1.24M |
|
486
Lincoln National
LNC
$8.93B
| – | – |
-10,436
| Closed | -$650K |
|
487
Alliant Energy
LNT
$18B
| – | – |
-12,181
| Closed | -$660K |
|
488
Grand Canyon Education
LOPE
$3.88B
| – | – |
-2,004
| Closed | -$215K |
|
489
Louisiana-Pacific
LPX
$5.3B
| – | – |
-4,399
| Closed | -$244K |
|
490
Lam Research
LRCX
$383B
| – | – |
-28,090
| Closed | -$1.67M |
|
491
Landstar System
LSTR
$6.01B
| – | – |
-1,573
| Closed | -$260K |
|
492
Lumen
LUMN
$6.09B
| – | – |
-52,229
| Closed | -$697K |
|
493
Southwest Airlines
LUV
$23B
| – | – |
-12,434
| Closed | -$759K |
|
494
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-1,484
| Closed | -$214K |
|
495
ManpowerGroup
MAN
$2.57B
| – | – |
-2,146
| Closed | -$212K |
|
496
Manhattan Associates
MANH
$11.1B
| – | – |
-2,491
| Closed | -$292K |
|
497
Marriott International
MAR
$93.8B
| – | – |
-4,354
| Closed | -$645K |
|
498
Masco
MAS
$14.9B
| – | – |
-3,561
| Closed | -$213K |
|
|
MASI
499
DELISTED
Masimo
MASI
| – | – |
-2,611
| Closed | -$600K |
|
500
Mattel
MAT
$4.21B
| – | – |
-17,364
| Closed | -$346K |
|
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SIA
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.