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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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$97K 0.01%
900
– –
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.3B
$91K 0.01%
550
– –
DWM icon
153
WisdomTree International Equity Fund
DWM
$679M
$88K 0.01%
1,610
– –
XME icon
154
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$78K 0.01%
1,800
– –
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$28.8B
$74K 0.01%
1,433
– –
VOT icon
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$69K 0.01%
292
– –
RING icon
157
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$56K 0.01%
2,000
– –
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$56K 0.01%
247
– –
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$45K 0.01%
321
– –
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$37K ﹤0.01%
620
– –
IVV icon
161
iShares Core S&P 500 ETF
IVV
$872B
$34K ﹤0.01%
80
-1,780
-96% -$746K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$190B
$24K ﹤0.01%
318
– –
BND icon
163
Vanguard Total Bond Market
BND
$157B
$17K ﹤0.01%
200
– –
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$27.2B
$11K ﹤0.01%
+158
New +$11.4K
IUSG icon
165
iShares Core S&P US Growth ETF
IUSG
$31.7B
$11K ﹤0.01%
+106
New +$10.2K
VT icon
166
Vanguard Total World Stock ETF
VT
$77.1B
$11K ﹤0.01%
106
– –
A icon
167
Agilent Technologies
A
$39.1B
– –
-6,939
Closed -$882K
AAON icon
168
Aaon
AAON
$7.3B
– –
-4,286
Closed -$200K
AAP icon
169
Advance Auto Parts
AAP
$3.35B
– –
-1,452
Closed -$266K
ACHC icon
170
Acadia Healthcare
ACHC
$2.76B
– –
-4,028
Closed -$230K
ACM icon
171
Aecom
ACM
$9.3B
– –
-5,688
Closed -$365K
ADI icon
172
Analog Devices
ADI
$179B
– –
-4,778
Closed -$741K
ADM icon
173
Archer Daniels Midland
ADM
$38.2B
– –
-108,727
Closed -$6.2M
ADSK icon
174
Autodesk
ADSK
$49.5B
– –
-3,841
Closed -$1.06M
AEE icon
175
Ameren
AEE
$30.3B
– –
-5,425
Closed -$441K
5 6
7
8 9

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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.