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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 | |
|---|---|---|---|---|---|---|
626
Boston Beer
SAM
$1.93B
| – | – |
-607
| Closed | -$732K |
|
627
SBA Communications
SBAC
$19.1B
| – | – |
-1,544
| Closed | -$429K |
|
628
Starbucks
SBUX
$117B
| – | – |
-22,635
| Closed | -$2.47M |
|
|
SCHW
629
Charles Schwab
SCHW
$184B
| – | – |
-26,572
| Closed | -$1.73M |
|
630
Service Corp International
SCI
$11.6B
| – | – |
-7,382
| Closed | -$377K |
|
631
SolarEdge
SEDG
$2.85B
| – | – |
-2,728
| Closed | -$784K |
|
632
SEI Investments
SEIC
$12.6B
| – | – |
-4,559
| Closed | -$278K |
|
|
SF
633
Stifel
SF
$12.8B
| – | – |
-6,320
| Closed | -$270K |
|
|
SFBS
634
ServisFirst Bancshares
SFBS
$4.97B
| – | – |
-3,517
| Closed | -$216K |
|
635
J.M. Smucker
SJM
$12.5B
| – | – |
-6,253
| Closed | -$791K |
|
|
SKX
636
DELISTED
Skechers
SKX
| – | – |
-5,938
| Closed | -$248K |
|
637
Silicon Laboratories
SLAB
$7.21B
| – | – |
-1,671
| Closed | -$236K |
|
638
SLB Ltd
SLB
$74.4B
| – | – |
-30,571
| Closed | -$831K |
|
639
SL Green Realty
SLG
$3.93B
| – | – |
-5,388
| Closed | -$377K |
|
640
SLM Corp
SLM
$5.17B
| – | – |
-27,600
| Closed | -$496K |
|
641
Simulations Plus
SLP
$370M
| – | – |
-3,613
| Closed | -$228K |
|
642
ScottsMiracle-Gro
SMG
$3.83B
| – | – |
-2,933
| Closed | -$718K |
|
|
SNBR
643
DELISTED
Sleep Number
SNBR
| – | – |
-3,015
| Closed | -$433K |
|
644
StoneX
SNEX
$9.27B
| – | – |
-19,961
| Closed | -$258K |
|
645
Synopsys
SNPS
$76.8B
| – | – |
-2,771
| Closed | -$687K |
|
|
SNV
646
DELISTED
Synovus
SNV
| – | – |
-5,560
| Closed | -$254K |
|
647
Southern Company
SO
$106B
| – | – |
-26,009
| Closed | -$1.62M |
|
648
Sonoco
SON
$5.62B
| – | – |
-3,835
| Closed | -$243K |
|
649
S&P Global
SPGI
$123B
| – | – |
-16,725
| Closed | -$5.9M |
|
650
SPS Commerce
SPSC
$2.66B
| – | – |
-2,747
| Closed | -$273K |
|
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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.