LS Investment Advisors’s WisdomTree International Equity Fund DWM Stock Holding History

LS Investment Advisors’s Portfolio DWM Stock Details DWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,610	Closed	-$85K	–	129
2022 Q1	$85K	Hold	1,610	–	–	0.01%	130
2021 Q4	$87K	Hold	1,610	–	–	0.01%	139
2021 Q3	$85K	Hold	1,610	–	–	0.01%	152
2021 Q2	$88K	Hold	1,610	–	–	0.01%	153
2021 Q1	$85K	Hold	1,610	–	–	﹤0.01%	795
2020 Q4	$82K	Hold	1,610	–	–	﹤0.01%	862
2020 Q3	$73K	Hold	1,610	–	–	﹤0.01%	764
2020 Q2	$71K	Hold	1,610	–	–	﹤0.01%	1081
2020 Q1	$64K	Hold	1,610	–	–	﹤0.01%	1046
2019 Q4	$86K	Hold	1,610	–	–	﹤0.01%	1155
2019 Q3	$80K	Hold	1,610	–	–	﹤0.01%	1145
2019 Q2	$82K	Hold	1,610	–	–	0.01%	1151
2019 Q1	$82K	Hold	1,610	–	–	0.01%	1140
2018 Q4	$75K	Hold	1,610	–	–	0.01%	1152
2018 Q3	$86K	Hold	1,610	–	–	﹤0.01%	1168
2018 Q2	$85K	Hold	1,610	–	–	0.01%	1181
2018 Q1	$88K	Hold	1,610	–	–	0.01%	1144
2017 Q4	$90K	Hold	1,610	–	–	0.01%	1161
2017 Q3	$88K	Hold	1,610	–	–	0.01%	1186
2017 Q2	$84K	Hold	1,610	–	–	0.01%	1187
2017 Q1	$80K	Hold	1,610	–	–	0.01%	1197
2016 Q4	$75K	Hold	1,610	–	–	0.01%	1128
2016 Q3	$76K	Hold	1,610	–	–	0.01%	1088
2016 Q2	$72K	Hold	1,610	–	–	0.01%	1081
2016 Q1	$74K	Hold	1,610	–	–	0.01%	992
2015 Q4	$75K	Hold	1,610	–	–	0.01%	980
2015 Q3	$73K	Hold	1,610	–	–	0.01%	986
2015 Q2	$82K	Hold	1,610	–	–	0.01%	964
2015 Q1	$83K	Hold	1,610	–	–	0.01%	683
2014 Q4	$80K	Hold	1,610	–	–	0.01%	683
2014 Q3	$84K	Hold	1,610	–	–	0.01%	676
2014 Q2	$90K	Hold	1,610	–	–	0.01%	673
2014 Q1	$88K	Hold	1,610	–	–	0.01%	669
2013 Q4	$88K	Hold	1,610	–	–	0.01%	659
2013 Q3	$83K	Buy	+1,610	New	+$79.6K	0.01%	325

Other funds holding DWM

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

LS Investment Advisors's DWM Position: Q2 2022 in Review

LS Investment Advisors sold out of WisdomTree International Equity Fund (DWM) in Q2 2022, closing a stake of 1,610 shares — an estimated $85K sold.

LS Investment Advisors first reported a position in DWM in Q3 2013 and held it in 35 quarters. The position peaked at $90K in Q4 2017. 132 funds tracked by Wall St. Rank hold DWM as of Q2 2022.

LS Investment Advisors reported no remaining WisdomTree International Equity Fund position as of Q2 2022 after selling out during the quarter.
LS Investment Advisors sold 1,610 WisdomTree International Equity Fund shares in Q2 2022, an estimated $85K.
LS Investment Advisors first reported a position in WisdomTree International Equity Fund in Q3 2013 and held it in 35 quarters.
LS Investment Advisors's WisdomTree International Equity Fund position peaked at $90K in Q4 2017.
132 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q2 2022.

Based on LS Investment Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.