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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
MCHP icon
501
Microchip Technology
MCHP
$43.9B
– –
-6,862
Closed -$533K
MCK icon
502
McKesson
MCK
$97.5B
– –
-6,411
Closed -$1.25M
MCO icon
503
Moody's
MCO
$83.8B
– –
-2,322
Closed -$693K
MDLZ icon
504
Mondelez International
MDLZ
$79.1B
– –
-46,885
Closed -$2.74M
MDU icon
505
MDU Resources
MDU
$4.21B
– –
-21,157
Closed -$254K
MED icon
506
Medifast
MED
$149M
– –
-1,569
Closed -$332K
MEDP icon
507
Medpace
MEDP
$16.1B
– –
-2,569
Closed -$421K
MET icon
508
MetLife
MET
$61.9B
– –
-23,051
Closed -$1.4M
MHK icon
509
Mohawk Industries
MHK
$9.27B
– –
-2,646
Closed -$509K
MIDD icon
510
Middleby
MIDD
$6.27B
– –
-2,063
Closed -$342K
MKC icon
511
McCormick & Company Non-Voting
MKC
$14B
– –
-52,129
Closed -$4.65M
MKSI icon
512
MKS Inc
MKSI
$21.8B
– –
-2,506
Closed -$465K
MKTX icon
513
MarketAxess Holdings
MKTX
$5.71B
– –
-709
Closed -$353K
MLM icon
514
Martin Marietta Materials
MLM
$33.3B
– –
-769
Closed -$258K
MMS icon
515
Maximus
MMS
$3.31B
– –
-2,510
Closed -$223K
MMSI icon
516
Merit Medical Systems
MMSI
$5.11B
– –
-4,309
Closed -$258K
MNST icon
517
Monster Beverage
MNST
$92.1B
– –
-22,946
Closed -$1.04M
MOH icon
518
Molina Healthcare
MOH
$10.1B
– –
-2,497
Closed -$584K
MOS icon
519
The Mosaic Company
MOS
$7.18B
– –
-11,577
Closed -$366K
MPC icon
520
Marathon Petroleum
MPC
$91.7B
– –
-16,436
Closed -$879K
MPWR icon
521
Monolithic Power Systems
MPWR
$66.2B
– –
-1,343
Closed -$474K
MRCY icon
522
Mercury Systems
MRCY
$6.8B
– –
-3,439
Closed -$243K
MSA icon
523
Mine Safety
MSA
$7.44B
– –
-1,465
Closed -$220K
MSCI icon
524
MSCI
MSCI
$41.8B
– –
-1,516
Closed -$636K
MSI icon
525
Motorola Solutions
MSI
$73.5B
– –
-3,000
Closed -$564K
19 20
21
22 23

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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.