We are live on ! Find out more
LIA

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
ARE icon
201
Alexandria Real Estate Equities
ARE
$8.97B
– –
-1,776
Closed -$292K
ARLO icon
202
Arlo Technologies
ARLO
$1.6B
– –
-17,146
Closed -$108K
ARWR icon
203
Arrowhead Research
ARWR
$11.9B
– –
-5,408
Closed -$359K
ARW icon
204
Arrow Electronics
ARW
$11.1B
– –
-2,974
Closed -$330K
EFOR
205
Everforth Inc
EFOR
$1.17B
– –
-3,357
Closed -$320K
ATO icon
206
Atmos Energy
ATO
$28.8B
– –
-40,209
Closed -$3.98M
ATR icon
207
AptarGroup
ATR
$8.55B
– –
-2,457
Closed -$348K
AVAV icon
208
AeroVironment
AVAV
$7.56B
– –
-2,129
Closed -$247K
AVB icon
209
AvalonBay Communities
AVB
$26.5B
– –
-3,685
Closed -$680K
AVGO icon
210
Broadcom
AVGO
$1.85T
– –
-64,230
Closed -$2.98M
AVNS
211
DELISTED
Avanos Medical
AVNS
– –
-5,621
Closed -$246K
AVY icon
212
Avery Dennison
AVY
$13B
– –
-1,137
Closed -$209K
AWK icon
213
American Water Works
AWK
$26.7B
– –
-2,460
Closed -$369K
AX icon
214
Axos Financial
AX
$5.77B
– –
-4,998
Closed -$235K
AXON
215
Axon Enterprise
AXON
$42.5B
– –
-3,745
Closed -$533K
AYI icon
216
Acuity Brands
AYI
$9.83B
– –
-1,380
Closed -$228K
AZTA icon
217
Azenta
AZTA
$1.3B
– –
-5,505
Closed -$449K
BA icon
218
Boeing
BA
$171B
– –
-11,649
Closed -$2.97M
BALL icon
219
Ball Corp
BALL
$17.3B
– –
-8,285
Closed -$702K
BAX icon
220
Baxter International
BAX
$13.5B
– –
-12,668
Closed -$1.07M
BBY icon
221
Best Buy
BBY
$18.2B
– –
-3,347
Closed -$384K
BC icon
222
Brunswick
BC
$5.13B
– –
-3,136
Closed -$299K
BDX icon
223
Becton Dickinson
BDX
$45.6B
– –
-21,583
Closed -$5.12M
BEN icon
224
Franklin Resources
BEN
$17.6B
– –
-171,000
Closed -$5.06M
BF.B icon
225
Brown-Forman Class B
BF.B
$13.2B
– –
-62,867
Closed -$4.34M
7 8
9
10 11

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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.