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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
JPM icon
51
JPMorgan Chase
JPM
$935B
$3.08M 0.39%
19,833
-74,816
-79% -$11.8M
CVX icon
52
Chevron
CVX
$392B
$3.08M 0.39%
29,401
-89,490
-75% -$9.45M
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$3.07M 0.39%
18,655
-60,029
-76% -$9.94M
MRK icon
54
Merck
MRK
$322B
$2.65M 0.34%
34,015
-42,314
-55% -$3.15M
PG icon
55
Procter & Gamble
PG
$336B
$2.52M 0.32%
18,662
-84,388
-82% -$11.4M
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.48M 0.31%
20,281
-3,329
-14% -$411K
WFC icon
57
Wells Fargo
WFC
$261B
$2.48M 0.31%
54,694
-109,982
-67% -$4.91M
ADBE icon
58
Adobe
ADBE
$99.5B
$2.25M 0.29%
3,850
-8,242
-68% -$4.25M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.09M 0.26%
4,873
-1,594
-25% -$665K
ABBV icon
60
AbbVie
ABBV
$443B
$1.87M 0.24%
16,620
-61,887
-79% -$6.97M
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.85M 0.23%
68,764
+55,884
+434% +$1.45M
XOM icon
62
ExxonMobil
XOM
$644B
$1.82M 0.23%
28,883
-185,709
-87% -$11.1M
CSCO icon
63
Cisco
CSCO
$457B
$1.79M 0.23%
33,756
-114,864
-77% -$6.04M
ADP icon
64
Automatic Data Processing
ADP
$106B
$1.76M 0.22%
8,856
-30,321
-77% -$5.89M
WY icon
65
Weyerhaeuser
WY
$18B
$1.71M 0.22%
49,694
-15,718
-24% -$583K
CAT icon
66
Caterpillar
CAT
$375B
$1.66M 0.21%
7,604
-37,383
-83% -$8.63M
ABT icon
67
Abbott
ABT
$183B
$1.59M 0.2%
13,698
-87,152
-86% -$10.2M
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$1.55M 0.2%
3,082
-4,098
-57% -$1.93M
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$1.46M 0.18%
10,908
-38,456
-78% -$5.13M
VTC icon
70
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.35M 0.17%
14,715
-2,065
-12% -$187K
NKE icon
71
Nike
NKE
$61.9B
$1.32M 0.17%
8,527
-27,520
-76% -$3.7M
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
$1.3M 0.16%
19,479
-72,732
-79% -$4.74M
LOW icon
73
Lowe's Companies
LOW
$117B
$1.26M 0.16%
6,497
-37,641
-85% -$7.36M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.16%
4,519
-52,833
-92% -$14.8M
MRSH
75
Marsh
MRSH
$90.5B
$1.25M 0.16%
8,896
-12,874
-59% -$1.73M
1 2
3
4 5

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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.