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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
GEN icon
126
Gen Digital
GEN
$16.9B
$331K 0.04%
12,156
-8,074
-40% -$201K
INTU icon
127
Intuit
INTU
$87.1B
$331K 0.04%
675
-3,838
-85% -$1.66M
TROW icon
128
T. Rowe Price
TROW
$24.3B
$322K 0.04%
1,628
-30,218
-95% -$5.65M
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$322K 0.04%
6,115
-99,469
-94% -$5.35M
NEE icon
130
NextEra Energy
NEE
$181B
$320K 0.04%
4,361
-86,456
-95% -$6.49M
LYB icon
131
LyondellBasell Industries
LYB
$19.6B
$313K 0.04%
3,040
-5,171
-63% -$560K
AFL icon
132
Aflac
AFL
$64.5B
$296K 0.04%
5,515
-103,551
-95% -$5.65M
ACN icon
133
Accenture
ACN
$101B
$284K 0.04%
965
-14,226
-94% -$4.07M
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$225B
$270K 0.03%
5,640
– –
APH icon
135
Amphenol
APH
$201B
$266K 0.03%
7,776
-21,458
-73% -$724K
MA icon
136
Mastercard
MA
$500B
$263K 0.03%
720
-14,939
-95% -$5.55M
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$258K 0.03%
6,550
– –
TFC icon
138
Truist Financial
TFC
$63.4B
$251K 0.03%
4,527
-34,302
-88% -$2.02M
DEO icon
139
Diageo
DEO
$49.2B
$241K 0.03%
1,258
– –
CL icon
140
Colgate-Palmolive
CL
$71.9B
$239K 0.03%
2,935
-71,018
-96% -$5.81M
ICE icon
141
Intercontinental Exchange
ICE
$85.2B
$237K 0.03%
2,000
-12,649
-86% -$1.46M
COF icon
142
Capital One
COF
$134B
$231K 0.03%
1,496
-11,714
-89% -$1.77M
AJG icon
143
Arthur J. Gallagher & Co
AJG
$63.7B
$224K 0.03%
1,600
-6,055
-79% -$856K
CB icon
144
Chubb
CB
$134B
$216K 0.03%
1,361
-38,178
-97% -$6.33M
BP icon
145
BP
BP
$114B
$215K 0.03%
+8,144
New +$214K
SPG icon
146
Simon Property Group
SPG
$74.3B
$211K 0.03%
1,618
-5,512
-77% -$685K
F icon
147
Ford
F
$57.5B
$189K 0.02%
12,750
-129,576
-91% -$1.72M
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78.4B
$186K 0.02%
2,352
– –
IWB icon
149
iShares Russell 1000 ETF
IWB
$49B
$169K 0.02%
697
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$112B
$132K 0.02%
853
– –
4 5
6
7 8

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TWP
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CT
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HCP
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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.