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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
MO icon
76
Altria Group
MO
$114B
$1.18M 0.15%
24,691
-34,792
-58% -$1.71M
AZO icon
77
AutoZone
AZO
$49.2B
$1.04M 0.13%
700
-330
-32% -$478K
VZ icon
78
Verizon
VZ
$195B
$995K 0.13%
17,766
-113,546
-86% -$6.52M
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$961K 0.12%
17,432
– –
TJX icon
80
TJX Companies
TJX
$174B
$956K 0.12%
14,180
-32,499
-70% -$2.22M
APD icon
81
Air Products & Chemicals
APD
$65.7B
$912K 0.12%
3,170
-18,508
-85% -$5.43M
UNH icon
82
UnitedHealth
UNH
$376B
$897K 0.11%
2,239
-18,279
-89% -$7.29M
GE icon
83
GE Aerospace
GE
$374B
$887K 0.11%
13,223
-47,773
-78% -$3.19M
EOG icon
84
EOG Resources
EOG
$79.2B
$885K 0.11%
10,601
-10,731
-50% -$849K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$875K 0.11%
7,507
-3,500
-32% -$416K
COST icon
86
Costco
COST
$422B
$829K 0.11%
2,095
-11,848
-85% -$4.48M
HON icon
87
Honeywell
HON
$77B
$825K 0.1%
3,988
-22,086
-85% -$4.67M
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$819K 0.1%
12,064
– –
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.3B
$803K 0.1%
2,575
– –
KKR icon
90
KKR & Co
KKR
$91.1B
$794K 0.1%
13,409
– –
TXN icon
91
Texas Instruments
TXN
$252B
$742K 0.09%
3,856
-17,439
-82% -$3.27M
QQQ icon
92
Invesco QQQ Trust
QQQ
$461B
$718K 0.09%
2,026
+50
+3% +$16.8K
KO icon
93
Coca-Cola
KO
$377B
$712K 0.09%
13,160
-168,451
-93% -$9.16M
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$682K 0.09%
10,627
+18
+0.2% +$1.15K
FIS icon
95
Fidelity National Information Services
FIS
$23.1B
$666K 0.08%
4,701
-15,273
-76% -$2.27M
GWW icon
96
W.W. Grainger
GWW
$65.3B
$660K 0.08%
1,507
-11,589
-88% -$5.11M
IBM icon
97
IBM
IBM
$211B
$654K 0.08%
4,666
-58,496
-93% -$8M
MCD icon
98
McDonald's
MCD
$192B
$641K 0.08%
2,777
-33,215
-92% -$7.73M
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$635K 0.08%
8,606
– –
TSM icon
100
TSMC
TSM
$2.1T
$620K 0.08%
5,159
– –
2 3
4
5 6

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TWP
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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.