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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
VAR
801
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,013
Closed -$708K
CCMP
802
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,005
Closed -$354K
TCF
803
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-8,907
Closed -$414K
ATVI
804
DELISTED
Activision Blizzard
ATVI
– –
-22,844
Closed -$2.12M
DISH
805
DELISTED
DISH Network Corp.
DISH
– –
-7,770
Closed -$281K
HIBB
806
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,648
Closed -$320K
SIVB
807
DELISTED
SVB Financial Group
SIVB
– –
-1,017
Closed -$502K
VSTO
808
DELISTED
Vista Outdoor Inc.
VSTO
– –
-12,659
Closed -$406K
SBNY
809
DELISTED
Signature Bank
SBNY
– –
-2,227
Closed -$504K
REGI
810
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-5,686
Closed -$376K
STMP
811
DELISTED
Stamps.com, Inc.
STMP
– –
-1,630
Closed -$325K
VG
812
DELISTED
Vonage Holdings Corporation
VG
– –
-14,708
Closed -$174K
CIT
813
DELISTED
CIT Group Inc.
CIT
– –
-4,030
Closed -$208K
SAFE
814
DELISTED
Safehold Inc.
SAFE
– –
-3,388
Closed -$237K
29 30 31 32
33

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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.