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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 | |
|---|---|---|---|---|---|---|
601
QuidelOrtho
QDEL
$1.2B
| – | – |
-2,915
| Closed | -$373K |
|
602
Qualys
QLYS
$5.67B
| – | – |
-2,192
| Closed | -$230K |
|
603
Qorvo
QRVO
$8.38B
| – | – |
-2,042
| Closed | -$373K |
|
604
Royal Caribbean
RCL
$87.1B
| – | – |
-2,526
| Closed | -$216K |
|
605
Regeneron Pharmaceuticals
REGN
$78.3B
| – | – |
-2,574
| Closed | -$1.22M |
|
606
Rexford Industrial Realty
REXR
$8.25B
| – | – |
-5,548
| Closed | -$280K |
|
607
Regions Financial
RF
$27.3B
| – | – |
-23,228
| Closed | -$480K |
|
608
Repligen
RGEN
$8.45B
| – | – |
-1,816
| Closed | -$353K |
|
609
Reinsurance Group of America
RGA
$15.5B
| – | – |
-2,683
| Closed | -$338K |
|
610
Royal Gold
RGLD
$17.5B
| – | – |
-2,479
| Closed | -$267K |
|
611
RH
RH
$3.56B
| – | – |
-1,192
| Closed | -$711K |
|
612
Raymond James Financial
RJF
$34.3B
| – | – |
-4,097
| Closed | -$335K |
|
613
ResMed
RMD
$32.4B
| – | – |
-4,113
| Closed | -$798K |
|
614
RenaissanceRe
RNR
$13.4B
| – | – |
-2,062
| Closed | -$330K |
|
615
Rollins
ROL
$18.2B
| – | – |
-17,242
| Closed | -$593K |
|
616
Ross Stores
ROST
$80.5B
| – | – |
-5,817
| Closed | -$698K |
|
617
RPM International
RPM
$14.7B
| – | – |
-7,335
| Closed | -$674K |
|
618
Regal Rexnord
RRX
$14.6B
| – | – |
-1,478
| Closed | -$211K |
|
619
Reliance Steel & Aluminium
RS
$21.2B
| – | – |
-2,543
| Closed | -$387K |
|
620
Republic Services
RSG
$63.9B
| – | – |
-7,783
| Closed | -$773K |
|
621
Sunrun
RUN
$2.63B
| – | – |
-8,902
| Closed | -$538K |
|
622
Revvity
RVTY
$12.4B
| – | – |
-4,382
| Closed | -$562K |
|
623
Sabre
SABR
$838M
| – | – |
-10,868
| Closed | -$161K |
|
624
Saia
SAIA
$9.99B
| – | – |
-1,634
| Closed | -$377K |
|
625
Saic
SAIC
$5.09B
| – | – |
-2,441
| Closed | -$204K |
|
Similar funds
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GWS
TWP
CT
SI
HCP
ACM
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.