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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
Cap. Flow
-$1.09B
Cap. Flow %
-137.65%
Top 10 Hldgs %
37.94%
Holding
814
New
3
Increased
6
Reduced
125
Closed
648

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M
3
GS icon
Goldman Sachs
GS
+$1.09M
4
BP icon
BP
BP
+$214K
5
GLD icon
SPDR Gold Trust
GLD
+$82.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.3M
2
MSFT icon
Microsoft
MSFT
+$24.9M
3
AMZN icon
Amazon
AMZN
+$20.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.8M
5
JPM icon
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
UPS icon
701
United Parcel Service
UPS
$90.8B
– –
-17,848
Closed -$3.03M
URI icon
702
United Rentals
URI
$69.5B
– –
-1,467
Closed -$483K
UTHR icon
703
United Therapeutics
UTHR
$21.9B
– –
-2,060
Closed -$345K
VAC icon
704
Marriott Vacations Worldwide
VAC
$3.35B
– –
-1,664
Closed -$290K
VFC icon
705
VF Corp
VFC
$5.87B
– –
-55,719
Closed -$4.45M
VIAV icon
706
Viavi Solutions
VIAV
$9.31B
– –
-10,679
Closed -$168K
VICR icon
707
Vicor
VICR
$9.85B
– –
-2,478
Closed -$211K
VLO icon
708
Valero Energy
VLO
$88.5B
– –
-14,384
Closed -$1.03M
VLY icon
709
Valley National Bancorp
VLY
$8.02B
– –
-16,587
Closed -$228K
VMC icon
710
Vulcan Materials
VMC
$36.7B
– –
-1,703
Closed -$287K
VRSK icon
711
Verisk Analytics
VRSK
$25.1B
– –
-5,115
Closed -$904K
VRSN icon
712
VeriSign
VRSN
$27B
– –
-3,157
Closed -$627K
VRTX icon
713
Vertex Pharmaceuticals
VRTX
$119B
– –
-6,169
Closed -$1.33M
VRTS icon
714
Virtus Investment Partners
VRTS
$1.13B
– –
-863
Closed -$203K
VTI icon
715
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-9
Closed -$2K
VTR icon
716
Ventas
VTR
$46.6B
– –
-4,855
Closed -$259K
VTRS icon
717
Viatris
VTRS
$20.5B
– –
-33,888
Closed -$473K
WAB icon
718
Wabtec
WAB
$50.1B
– –
-3,910
Closed -$310K
WAT icon
719
Waters Corp
WAT
$36.8B
– –
-2,644
Closed -$751K
WBD icon
720
Warner Bros
WBD
$65.4B
– –
-3,560
Closed -$155K
WBS icon
721
Webster Financial
WBS
$12.6B
– –
-3,653
Closed -$201K
WD icon
722
Walker & Dunlop
WD
$1.79B
– –
-2,023
Closed -$208K
WDC icon
723
Western Digital
WDC
$182B
– –
-9,098
Closed -$459K
WDFC icon
724
WD-40
WDFC
$3.05B
– –
-691
Closed -$212K
WELL icon
725
Welltower
WELL
$168B
– –
-9,958
Closed -$713K
27 28
29
30 31

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GWS
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TWP
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CT
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SI
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HCP
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ACM
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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.