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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
ZTS icon
751
Zoetis
ZTS
$31.9B
– –
-13,411
Closed -$2.11M
ZYXI
752
DELISTED
Zynex
ZYXI
– –
-14,192
Closed -$197K
DAY
753
DELISTED
Dayforce
DAY
– –
-4,839
Closed -$408K
CPAY icon
754
Corpay
CPAY
$25.8B
– –
-1,668
Closed -$448K
GAP
755
The Gap Inc
GAP
$7.46B
– –
-7,298
Closed -$217K
FLG
756
Flagstar Bank National Association
FLG
$6B
– –
-6,231
Closed -$236K
AAMI
757
Acadian Asset Management
AAMI
$3.28B
– –
-10,960
Closed -$223K
SGI
758
Somnigroup International
SGI
$14.7B
– –
-10,290
Closed -$376K
CTLT
759
DELISTED
CATALENT, INC.
CTLT
– –
-4,578
Closed -$482K
MRO
760
DELISTED
Marathon Oil Corporation
MRO
– –
-27,639
Closed -$295K
RCM
761
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-13,056
Closed -$322K
SRCL
762
DELISTED
Stericycle Inc
SRCL
– –
-3,762
Closed -$254K
SWN
763
DELISTED
Southwestern Energy Company
SWN
– –
-15,970
Closed -$74K
BIG
764
DELISTED
Big Lots, Inc.
BIG
– –
-6,703
Closed -$458K
ETRN
765
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-16,555
Closed -$135K
WRK
766
DELISTED
WestRock Company
WRK
– –
-8,784
Closed -$457K
AIRC
767
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,488
Closed -$277K
PXD
768
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,941
Closed -$467K
NATI
769
DELISTED
National Instruments Corp
NATI
– –
-4,994
Closed -$216K
SYNH
770
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,076
Closed -$461K
LSI
771
DELISTED
Life Storage, Inc.
LSI
– –
-2,715
Closed -$233K
FRC
772
DELISTED
First Republic Bank
FRC
– –
-2,167
Closed -$361K
IAA
773
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,950
Closed -$273K
LHCG
774
DELISTED
LHC Group LLC
LHCG
– –
-1,780
Closed -$340K
STOR
775
DELISTED
STORE Capital Corporation
STOR
– –
-9,650
Closed -$323K
29 30
31
32 33

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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.