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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
(-56%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-137.65%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
814
New
3
Increased
6
Reduced
125
Closed
648
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.52M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.45M |
| 3 |
Goldman Sachs
GS
|
+$1.09M |
| 4 |
BP
BP
|
+$214K |
| 5 |
SPDR Gold Trust
GLD
|
+$82.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.3M |
| 2 |
Microsoft
MSFT
|
+$24.9M |
| 3 |
Amazon
AMZN
|
+$20.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Advanced Energy
AEIS
$11.9B
| – | – |
-2,849
| Closed | -$311K |
|
177
American Financial Group
AFG
$11.8B
| – | – |
-2,770
| Closed | -$316K |
|
178
AGCO
AGCO
$7.31B
| – | – |
-2,586
| Closed | -$371K |
|
179
American International
AIG
$41.4B
| – | – |
-21,686
| Closed | -$1M |
|
180
Assurant
AIZ
$13.9B
| – | – |
-2,575
| Closed | -$365K |
|
181
Akamai
AKAM
$16.9B
| – | – |
-5,888
| Closed | -$600K |
|
182
Albemarle
ALB
$14.1B
| – | – |
-38,072
| Closed | -$5.56M |
|
183
Align Technology
ALGN
$12.3B
| – | – |
-2,120
| Closed | -$1.15M |
|
184
Allstate
ALL
$67.3B
| – | – |
-10,749
| Closed | -$1.24M |
|
185
Alarm.com
ALRM
$2.75B
| – | – |
-3,967
| Closed | -$343K |
|
186
Antero Midstream
AM
$10.3B
| – | – |
-26,300
| Closed | -$237K |
|
187
Applied Materials
AMAT
$410B
| – | – |
-18,877
| Closed | -$2.52M |
|
188
Amcor
AMCR
$21B
| – | – |
-74,299
| Closed | -$4.34M |
|
189
Advanced Micro Devices
AMD
$793B
| – | – |
-17,270
| Closed | -$1.36M |
|
190
Ametek
AME
$55.9B
| – | – |
-2,778
| Closed | -$355K |
|
|
AMED
191
DELISTED
Amedisys
AMED
| – | – |
-1,858
| Closed | -$492K |
|
192
Affiliated Managers Group
AMG
$10B
| – | – |
-1,755
| Closed | -$262K |
|
193
Ameriprise Financial
AMP
$48.4B
| – | – |
-2,238
| Closed | -$520K |
|
194
American Tower
AMT
$80.7B
| – | – |
-7,088
| Closed | -$1.69M |
|
195
AutoNation
AN
$7.31B
| – | – |
-2,322
| Closed | -$216K |
|
196
Arista Networks
ANET
$227B
| – | – |
-16,752
| Closed | -$316K |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| – | – |
-1,416
| Closed | -$481K |
|
198
Aon
AON
$76.2B
| – | – |
-5,602
| Closed | -$1.29M |
|
199
A.O. Smith
AOS
$8.22B
| – | – |
-85,442
| Closed | -$5.78M |
|
200
Aptiv
APTV
$12.2B
| – | – |
-4,083
| Closed | -$563K |
|
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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.