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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 | |
|---|---|---|---|---|---|---|
651
Sempra
SRE
$56.6B
| – | – |
-13,778
| Closed | -$913K |
|
652
Simpson Manufacturing
SSD
$8.08B
| – | – |
-2,613
| Closed | -$271K |
|
653
Shutterstock
SSTK
$221M
| – | – |
-2,435
| Closed | -$217K |
|
654
STAAR Surgical
STAA
$1.2B
| – | – |
-2,710
| Closed | -$286K |
|
655
Steris
STE
$22.7B
| – | – |
-3,925
| Closed | -$748K |
|
656
Steel Dynamics
STLD
$38B
| – | – |
-7,485
| Closed | -$380K |
|
657
State Street
STT
$50.9B
| – | – |
-10,102
| Closed | -$849K |
|
658
Seagate
STX
$192B
| – | – |
-4,237
| Closed | -$325K |
|
659
Constellation Brands
STZ
$22.4B
| – | – |
-4,125
| Closed | -$941K |
|
660
Stanley Black & Decker
SWK
$15.5B
| – | – |
-29,865
| Closed | -$5.96M |
|
661
Skyworks Solutions
SWKS
$10.1B
| – | – |
-1,779
| Closed | -$326K |
|
662
Synchrony
SYF
$25.7B
| – | – |
-8,921
| Closed | -$363K |
|
663
Stryker
SYK
$129B
| – | – |
-3,037
| Closed | -$740K |
|
664
Sysco
SYY
$39.6B
| – | – |
-63,217
| Closed | -$4.98M |
|
665
Molson Coors Class B
TAP
$7.93B
| – | – |
-9,272
| Closed | -$474K |
|
666
TransDigm Group
TDG
$71.3B
| – | – |
-629
| Closed | -$370K |
|
667
Bio-Techne
TECH
$11.2B
| – | – |
-2,904
| Closed | -$277K |
|
668
TE Connectivity
TEL
$62.9B
| – | – |
-10,391
| Closed | -$1.34M |
|
669
Triumph Financial Inc
TFIN
$1.91B
| – | – |
-2,738
| Closed | -$212K |
|
670
Teleflex
TFX
$6.2B
| – | – |
-822
| Closed | -$342K |
|
671
Hanover Insurance
THG
$7.94B
| – | – |
-1,574
| Closed | -$204K |
|
672
Thor Industries
THO
$4.16B
| – | – |
-2,264
| Closed | -$305K |
|
673
Timken Company
TKR
$9.18B
| – | – |
-4,020
| Closed | -$326K |
|
674
T-Mobile US
TMUS
$190B
| – | – |
-10,384
| Closed | -$1.3M |
|
675
Travel + Leisure Co
TNL
$4.78B
| – | – |
-3,815
| Closed | -$233K |
|
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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.