We are live on
!
Find out more
LIA
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 | |
|---|---|---|---|---|---|---|
676
Toll Brothers
TOL
$14.1B
| – | – |
-4,841
| Closed | -$275K |
|
677
Trex
TREX
$4.66B
| – | – |
-6,772
| Closed | -$620K |
|
678
TripAdvisor
TRIP
$1.69B
| – | – |
-3,968
| Closed | -$213K |
|
679
Trimble
TRMB
$13.5B
| – | – |
-4,490
| Closed | -$349K |
|
680
Travelers Companies
TRV
$78B
| – | – |
-9,186
| Closed | -$1.38M |
|
681
Trupanion
TRUP
$1.09B
| – | – |
-3,219
| Closed | -$245K |
|
682
Tractor Supply
TSCO
$16.8B
| – | – |
-24,955
| Closed | -$884K |
|
683
Tesla
TSLA
$1.27T
| – | – |
-33,543
| Closed | -$7.47M |
|
684
Tyson Foods
TSN
$21B
| – | – |
-9,494
| Closed | -$705K |
|
685
Trane Technologies
TT
$101B
| – | – |
-3,457
| Closed | -$572K |
|
686
Toro Company
TTC
$9.06B
| – | – |
-4,768
| Closed | -$492K |
|
687
TTEC Holdings
TTEC
$122M
| – | – |
-2,140
| Closed | -$215K |
|
688
Tetra Tech
TTEK
$8.66B
| – | – |
-13,510
| Closed | -$367K |
|
689
TechTarget
TTGT
$323M
| – | – |
-4,031
| Closed | -$280K |
|
690
Take-Two Interactive
TTWO
$45.8B
| – | – |
-2,195
| Closed | -$388K |
|
691
Texas Roadhouse
TXRH
$13.8B
| – | – |
-3,315
| Closed | -$318K |
|
692
Textron
TXT
$14.9B
| – | – |
-4,593
| Closed | -$258K |
|
693
Tyler Technologies
TYL
$12.5B
| – | – |
-1,834
| Closed | -$779K |
|
694
United Airlines
UAL
$41.7B
| – | – |
-3,731
| Closed | -$215K |
|
695
United Bankshares
UBSI
$6.7B
| – | – |
-5,268
| Closed | -$203K |
|
|
UCTT
696
Ultra Clean Holdings
UCTT
$4B
| – | – |
-3,997
| Closed | -$232K |
|
697
UGI
UGI
$7.78B
| – | – |
-7,960
| Closed | -$326K |
|
698
Universal Health Services
UHS
$10.2B
| – | – |
-1,555
| Closed | -$207K |
|
699
Ulta Beauty
ULTA
$23B
| – | – |
-734
| Closed | -$227K |
|
700
Unum
UNM
$14.3B
| – | – |
-23,952
| Closed | -$667K |
|
Similar funds
QI
JJBC
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.