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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $69.3M | 8.77% |
505,731
-264,477
| -34% | -$34.3M |
|
2
Teradyne
TER
$54.8B
| $29.7M | 3.76% |
221,466
-17,920
| -7% | -$2.29M |
|
3
Home Depot
HD
$332B
| $29.6M | 3.75% |
92,844
-23,542
| -20% | -$7.49M |
|
4
Visa
V
$677B
| $29.3M | 3.7% |
125,116
-34,721
| -22% | -$7.94M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $28.4M | 3.6% |
226,840
-82,020
| -27% | -$9.78M |
|
6
Danaher
DHR
$135B
| $26.9M | 3.41% |
113,229
-16,130
| -12% | -$3.58M |
|
|
7
Microsoft
MSFT
$2.84T
| $26.5M | 3.35% |
97,639
-97,823
| -50% | -$24.9M |
|
|
FISV
8
Fiserv Inc
FISV
$27.2B
| $20.6M | 2.61% |
192,563
-2,953
| -2% | -$343K |
|
|
9
Amazon
AMZN
$2.5T
| $19.8M | 2.5% |
114,840
-122,420
| -52% | -$20.3M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $19.6M | 2.48% |
165,805
-4,211
| -2% | -$476K |
|
11
Blackrock
BLK
$164B
| $19.6M | 2.48% |
22,348
-2,907
| -12% | -$2.46M |
|
12
Walt Disney
DIS
$165B
| $19.2M | 2.43% |
109,135
-38,665
| -26% | -$6.95M |
|
13
Ecolab
ECL
$75.6B
| $17.2M | 2.18% |
83,745
-24,042
| -22% | -$5.23M |
|
14
Qualcomm
QCOM
$176B
| $16.5M | 2.09% |
115,609
-21,516
| -16% | -$2.91M |
|
15
Comcast
CMCSA
$79.1B
| $16.1M | 2.04% |
282,705
-90,370
| -24% | -$5.05M |
|
16
Sherwin-Williams
SHW
$78.3B
| $16.1M | 2.04% |
59,006
-19,207
| -25% | -$5.26M |
|
17
Bank of America
BAC
$435B
| $15.6M | 1.97% |
378,158
-201,257
| -35% | -$8.25M |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.4M | 1.95% |
125,860
-97,160
| -44% | -$11.3M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.7M | 1.86% |
270,710
-4,312
| -2% | -$230K |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $13.8M | 1.75% |
168,293
+18,487
| +12% | +$1.52M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $13.3M | 1.69% |
38,395
-36,237
| -49% | -$11.6M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $12.8M | 1.62% |
247,652
-15,326
| -6% | -$791K |
|
23
Amgen
AMGN
$203B
| $12.7M | 1.6% |
51,910
-18,751
| -27% | -$4.61M |
|
24
PepsiCo
PEP
$186B
| $12.3M | 1.56% |
83,092
-63,250
| -43% | -$9.22M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $12.3M | 1.56% |
167,261
-12,272
| -7% | -$887K |
|
Similar funds
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JJBC
CCM
CNB
GWS
TWP
CT
ROC
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.