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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 | |
|---|---|---|---|---|---|---|
576
Paylocity
PCTY
$7.67B
| – | – |
-2,403
| Closed | -$432K |
|
577
Public Service Enterprise Group
PEG
$38B
| – | – |
-17,327
| Closed | -$1.04M |
|
578
Penumbra
PEN
$12.8B
| – | – |
-2,000
| Closed | -$541K |
|
579
Principal Financial Group
PFG
$24.7B
| – | – |
-9,624
| Closed | -$577K |
|
580
Progressive
PGR
$123B
| – | – |
-15,373
| Closed | -$1.47M |
|
581
Parker-Hannifin
PH
$125B
| – | – |
-1,778
| Closed | -$561K |
|
582
Pultegroup
PHM
$25.1B
| – | – |
-4,120
| Closed | -$216K |
|
583
Polaris
PII
$4.2B
| – | – |
-2,343
| Closed | -$313K |
|
584
Park Hotels & Resorts
PK
$3.02B
| – | – |
-9,961
| Closed | -$215K |
|
585
Prologis
PLD
$130B
| – | – |
-17,021
| Closed | -$1.8M |
|
586
PNC Financial Services
PNC
$101B
| – | – |
-11,698
| Closed | -$2.05M |
|
587
Pinnacle Financial Partners Inc
PNFP
$16.5B
| – | – |
-2,852
| Closed | -$253K |
|
588
Pentair
PNR
$10.9B
| – | – |
-83,435
| Closed | -$5.2M |
|
589
Pinnacle West Capital
PNW
$12.3B
| – | – |
-3,118
| Closed | -$254K |
|
590
Pool Corp
POOL
$7.39B
| – | – |
-1,004
| Closed | -$347K |
|
591
Post Holdings
POST
$4.11B
| – | – |
-3,653
| Closed | -$253K |
|
592
Power Integrations
POWI
$3.6B
| – | – |
-3,022
| Closed | -$246K |
|
593
PPG Industries
PPG
$26.2B
| – | – |
-15,177
| Closed | -$2.28M |
|
|
PPL
594
PPL Corp
PPL
$26.5B
| – | – |
-19,036
| Closed | -$549K |
|
595
Primerica
PRI
$9.92B
| – | – |
-2,131
| Closed | -$315K |
|
596
Prudential Financial
PRU
$42.9B
| – | – |
-12,272
| Closed | -$1.12M |
|
597
Public Storage
PSA
$61B
| – | – |
-4,398
| Closed | -$1.08M |
|
598
Phillips 66
PSX
$82.5B
| – | – |
-13,525
| Closed | -$1.1M |
|
599
PTC
PTC
$15.4B
| – | – |
-4,713
| Closed | -$649K |
|
600
PVH
PVH
$4.09B
| – | – |
-2,368
| Closed | -$250K |
|
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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.