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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
O icon
551
Realty Income
O
$58.7B
– –
-66,208
Closed -$4.07M
OC icon
552
Owens Corning
OC
$11.6B
– –
-4,359
Closed -$401K
ODFL icon
553
Old Dominion Freight Line
ODFL
$45.3B
– –
-3,632
Closed -$437K
OGE icon
554
OGE Energy
OGE
$9.79B
– –
-8,248
Closed -$267K
OHI icon
555
Omega Healthcare
OHI
$14.4B
– –
-8,790
Closed -$322K
OKE icon
556
Oneok
OKE
$54.9B
– –
-5,218
Closed -$264K
OLED icon
557
Universal Display
OLED
$3.9B
– –
-1,990
Closed -$471K
OLLI icon
558
Ollie's Bargain Outlet
OLLI
$4.56B
– –
-4,026
Closed -$350K
OLN icon
559
Olin
OLN
$2.18B
– –
-6,249
Closed -$237K
OMC icon
560
Omnicom Group
OMC
$21.9B
– –
-2,953
Closed -$219K
OMCL icon
561
Omnicell
OMCL
$1.69B
– –
-2,101
Closed -$273K
ONTO icon
562
Onto Innovation
ONTO
$14.5B
– –
-3,443
Closed -$226K
ORI icon
563
Old Republic International
ORI
$10.4B
– –
-10,749
Closed -$235K
ORLY icon
564
O'Reilly Automotive
ORLY
$74.6B
– –
-14,745
Closed -$499K
OSK icon
565
Oshkosh
OSK
$9.69B
– –
-2,793
Closed -$331K
OTIS icon
566
Otis Worldwide
OTIS
$27.9B
– –
-8,188
Closed -$560K
OXY icon
567
Occidental Petroleum
OXY
$54.9B
– –
-8,106
Closed -$216K
OXY.WS icon
568
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
– –
-507
Closed -$6K
PARA
569
DELISTED
Paramount Global Class B
PARA
– –
-12,891
Closed -$581K
PATK icon
570
Patrick Industries
PATK
$2.85B
– –
-3,942
Closed -$223K
PAYC icon
571
Paycom
PAYC
$8.02B
– –
-972
Closed -$360K
PAYX icon
572
Paychex
PAYX
$41.8B
– –
-4,549
Closed -$446K
PB icon
573
Prosperity Bancshares
PB
$9.05B
– –
-3,566
Closed -$267K
PCAR icon
574
PACCAR
PCAR
$71.2B
– –
-18,195
Closed -$1.13M
PCRX icon
575
Pacira BioSciences
PCRX
$1.06B
– –
-3,760
Closed -$264K
21 22
23
24 25

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QI
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JJBC
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GWS
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
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ACM
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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.