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
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
VIVO
776
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,908
Closed -$286K
ABMD
777
DELISTED
Abiomed Inc
ABMD
– –
-1,292
Closed -$412K
TWTR
778
DELISTED
Twitter, Inc.
TWTR
– –
-12,540
Closed -$798K
Y
779
DELISTED
Alleghany Corp
Y
– –
-542
Closed -$339K
CTXS
780
DELISTED
Citrix Systems Inc
CTXS
– –
-1,534
Closed -$215K
SAIL
781
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-6,020
Closed -$305K
ACC
782
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,678
Closed -$245K
CDK
783
DELISTED
CDK Global, Inc.
CDK
– –
-4,998
Closed -$270K
COHR
784
DELISTED
Coherent Inc
COHR
– –
-995
Closed -$252K
CERN
785
DELISTED
Cerner Corp
CERN
– –
-14,298
Closed -$1.03M
DISCK
786
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,493
Closed -$240K
PBCT
787
DELISTED
People's United Financial Inc
PBCT
– –
-290,309
Closed -$5.2M
CONE
788
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,747
Closed -$321K
INFO
789
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,711
Closed -$456K
RDS.A
790
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,157
Closed -$202K
COR
791
DELISTED
Coresite Realty Corporation
COR
– –
-1,740
Closed -$209K
KSU
792
DELISTED
Kansas City Southern
KSU
– –
-1,319
Closed -$348K
HRC
793
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,925
Closed -$323K
XEC
794
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,897
Closed -$231K
MXIM
795
DELISTED
Maxim Integrated Products
MXIM
– –
-3,354
Closed -$306K
ALXN
796
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,275
Closed -$654K
PRAH
797
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,524
Closed -$540K
GRUB
798
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,999
Closed -$360K
CLGX
799
DELISTED
Corelogic, Inc.
CLGX
– –
-4,448
Closed -$353K
GLUU
800
DELISTED
Glu Mobile Inc.
GLUU
– –
-29,991
Closed -$374K
29 30 31
32
33

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.