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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 | |
|---|---|---|---|---|---|---|
726
WEX
WEX
$6.38B
| – | – |
-1,740
| Closed | -$364K |
|
727
Wyndham Hotels & Resorts
WH
$5.59B
| – | – |
-3,958
| Closed | -$276K |
|
728
Whirlpool
WHR
$2.54B
| – | – |
-1,643
| Closed | -$362K |
|
729
Wingstop
WING
$3.55B
| – | – |
-2,655
| Closed | -$338K |
|
730
Williams Companies
WMB
$86.1B
| – | – |
-22,853
| Closed | -$541K |
|
731
Waste Management
WM
$90.5B
| – | – |
-10,939
| Closed | -$1.41M |
|
732
Wolfspeed
WOLF
$1.27B
| – | – |
-4,365
| Closed | -$472K |
|
733
Williams-Sonoma
WSM
$28.2B
| – | – |
-9,398
| Closed | -$842K |
|
734
Watsco Inc
WSO
$13.1B
| – | – |
-1,345
| Closed | -$351K |
|
735
West Pharmaceutical
WST
$24.5B
| – | – |
-15,887
| Closed | -$4.48M |
|
736
Essential Utilities
WTRG
$11B
| – | – |
-8,738
| Closed | -$391K |
|
737
Willis Towers Watson
WTW
$31.7B
| – | – |
-3,402
| Closed | -$779K |
|
738
Woodward
WWD
$21.5B
| – | – |
-2,337
| Closed | -$282K |
|
|
X
739
DELISTED
US Steel
X
| – | – |
-9,233
| Closed | -$242K |
|
740
Xcel Energy
XEL
$48.5B
| – | – |
-20,390
| Closed | -$1.36M |
|
741
XPO
XPO
$23.1B
| – | – |
-12,222
| Closed | -$521K |
|
742
Dentsply Sirona
XRAY
$2.83B
| – | – |
-4,599
| Closed | -$293K |
|
743
Xerox
XRX
$411M
| – | – |
-22,213
| Closed | -$539K |
|
744
Xylem
XYL
$27.8B
| – | – |
-2,312
| Closed | -$243K |
|
745
Yeti Holdings
YETI
$3.85B
| – | – |
-5,819
| Closed | -$420K |
|
746
Yum! Brands
YUM
$40.6B
| – | – |
-3,638
| Closed | -$394K |
|
747
Zimmer Biomet
ZBH
$18.8B
| – | – |
-5,868
| Closed | -$912K |
|
748
Zebra Technologies
ZBRA
$13.9B
| – | – |
-621
| Closed | -$301K |
|
749
Ziff Davis
ZD
$1.99B
| – | – |
-2,075
| Closed | -$216K |
|
750
Zions Bancorporation
ZION
$10.3B
| – | – |
-7,946
| Closed | -$437K |
|
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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.