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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
AEP icon
101
American Electric Power
AEP
$69.5B
$607K 0.08%
7,175
-17,956
-71% -$1.55M
LLY icon
102
Eli Lilly
LLY
$996B
$576K 0.07%
2,509
-21,950
-90% -$4.41M
HOG icon
103
Harley-Davidson
HOG
$2.66B
$574K 0.07%
12,529
-6,048
-33% -$281K
XLNX
104
DELISTED
Xilinx Inc
XLNX
$521K 0.07%
3,600
-4,236
-54% -$538K
MS icon
105
Morgan Stanley
MS
$331B
$509K 0.06%
5,550
-35,675
-87% -$3.06M
WMT icon
106
Walmart Inc
WMT
$879B
$509K 0.06%
10,830
-174,552
-94% -$8.13M
VOO icon
107
Vanguard S&P 500 ETF
VOO
$993B
$496K 0.06%
1,261
– –
SEE
108
DELISTED
Sealed Air
SEE
$490K 0.06%
8,266
-2,729
-25% -$147K
FAST icon
109
Fastenal
FAST
$55.1B
$489K 0.06%
18,800
-34,268
-65% -$892K
ILMN icon
110
Illumina
ILMN
$30.2B
$477K 0.06%
1,036
-1,462
-59% -$589K
DE icon
111
Deere & Co
DE
$163B
$459K 0.06%
1,300
-7,446
-85% -$2.72M
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$124B
$432K 0.05%
8,035
– –
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$431K 0.05%
6,438
– –
BIIB icon
114
Biogen
BIIB
$29.6B
$425K 0.05%
1,228
-3,355
-73% -$1.02M
WEC icon
115
WEC Energy
WEC
$35.5B
$421K 0.05%
4,732
-3,369
-42% -$317K
COP icon
116
ConocoPhillips
COP
$144B
$416K 0.05%
6,836
-17,463
-72% -$973K
PM icon
117
Philip Morris
PM
$294B
$400K 0.05%
4,038
-25,632
-86% -$2.46M
AXP icon
118
American Express
AXP
$233B
$398K 0.05%
2,406
-13,053
-84% -$2.04M
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$393K 0.05%
801
– –
UNP icon
120
Union Pacific
UNP
$172B
$353K 0.04%
1,603
-14,591
-90% -$3.25M
PYPL icon
121
PayPal
PYPL
$49.4B
$350K 0.04%
1,200
-17,300
-94% -$4.57M
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$349K 0.04%
5,800
– –
SLV icon
123
iShares Silver Trust
SLV
$28.1B
$345K 0.04%
14,265
– –
ROK icon
124
Rockwell Automation
ROK
$53.6B
$338K 0.04%
1,180
-1,697
-59% -$458K
VCLT icon
125
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$334K 0.04%
3,125
– –
3 4
5
6 7

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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.