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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 | |
|---|---|---|---|---|---|---|
526
Strategy Inc
MSTR
$35.7B
| – | – |
-6,850
| Closed | -$465K |
|
527
Mettler-Toledo International
MTD
$28.8B
| – | – |
-911
| Closed | -$1.05M |
|
528
M&T Bank
MTB
$36.7B
| – | – |
-3,480
| Closed | -$528K |
|
529
MGIC Investment
MTG
$6.35B
| – | – |
-13,715
| Closed | -$190K |
|
530
Meritage Homes
MTH
$4.86B
| – | – |
-5,458
| Closed | -$251K |
|
531
Micron Technology
MU
$1.01T
| – | – |
-25,227
| Closed | -$2.23M |
|
532
Murphy USA
MUSA
$10.9B
| – | – |
-1,393
| Closed | -$201K |
|
533
Neurocrine Biosciences
NBIX
$16.9B
| – | – |
-2,890
| Closed | -$281K |
|
534
Nasdaq
NDAQ
$52.3B
| – | – |
-4,410
| Closed | -$217K |
|
535
Nordson
NDSN
$17.3B
| – | – |
-2,252
| Closed | -$447K |
|
536
Newmont
NEM
$103B
| – | – |
-22,109
| Closed | -$1.33M |
|
537
Netflix
NFLX
$306B
| – | – |
-68,310
| Closed | -$3.56M |
|
538
NNN REIT
NNN
$8.97B
| – | – |
-6,750
| Closed | -$297K |
|
539
Northrop Grumman
NOC
$78.4B
| – | – |
-3,021
| Closed | -$978K |
|
540
ServiceNow
NOW
$122B
| – | – |
-15,270
| Closed | -$1.53M |
|
541
Norfolk Southern
NSC
$76.7B
| – | – |
-6,152
| Closed | -$1.65M |
|
542
NetApp
NTAP
$37.4B
| – | – |
-3,207
| Closed | -$233K |
|
543
Northern Trust
NTRS
$33.4B
| – | – |
-3,408
| Closed | -$358K |
|
544
Nucor
NUE
$62.4B
| – | – |
-84,782
| Closed | -$6.8M |
|
545
NVIDIA
NVDA
$5.13T
| – | – |
-397,200
| Closed | -$5.3M |
|
546
News Corp Class B
NWS
$17.7B
| – | – |
-3,298
| Closed | -$77K |
|
547
News Corp Class A
NWSA
$15.5B
| – | – |
-8,388
| Closed | -$213K |
|
548
NXP Semiconductors
NXPI
$59.9B
| – | – |
-2,524
| Closed | -$508K |
|
|
ADAM
549
Adamas Trust
ADAM
$855M
| – | – |
-2,587
| Closed | -$46K |
|
550
New York Times
NYT
$12.2B
| – | – |
-6,243
| Closed | -$316K |
|
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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.