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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
+0.02%
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
$777M
AUM Growth
-$13M
Cap. Flow
-$9.02M
Cap. Flow %
-1.16%
Top 10 Hldgs %
38.8%
Holding
168
New
2
Increased
44
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.81M
2
WMT icon
Walmart Inc
WMT
+$4.53M
3
CVS icon
CVS Health
CVS
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$963K
5
ROP icon
Roper Technologies
ROP
+$609K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.6M
2
ORCL icon
Oracle
ORCL
+$9.63M
3
T icon
AT&T
T
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.34M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$537K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 15.48%
3 Communication Services 12.45%
4 Healthcare 10.37%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$11.6M 1.49%
65,812
+3,033
+5% +$539K
GS icon
27
Goldman Sachs
GS
$303B
$11.5M 1.48%
30,429
+12,314
+68% +$4.81M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$11.4M 1.47%
86,663
+3,449
+4% +$474K
PFE icon
29
Pfizer
PFE
$143B
$11.3M 1.46%
263,134
+2,557
+1% +$113K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$11M 1.42%
109,587
+5,761
+6% +$598K
EMR icon
31
Emerson Electric
EMR
$86.7B
$10.3M 1.33%
109,809
+5,039
+5% +$503K
RTX icon
32
RTX Corp
RTX
$292B
$10.1M 1.3%
117,365
+4,364
+4% +$373K
MDT icon
33
Medtronic
MDT
$111B
$9.72M 1.25%
77,545
+1,943
+3% +$251K
CSX icon
34
CSX Corp
CSX
$92.3B
$9.17M 1.18%
308,242
+4,792
+2% +$153K
EG icon
35
Everest Group
EG
$14.4B
$8.45M 1.09%
33,683
+287
+0.9% +$73.6K
ROP icon
36
Roper Technologies
ROP
$38.8B
$7.76M 1%
17,401
+1,272
+8% +$609K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.16M 0.79%
56,433
+815
+1% +$89.7K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.3B
$5.21M 0.67%
51,198
+380
+0.7% +$40.3K
WMT icon
39
Walmart Inc
WMT
$881B
$4.87M 0.63%
104,895
+94,065
+869% +$4.53M
INTC icon
40
Intel
INTC
$459B
$4.86M 0.63%
91,123
– –
USB icon
41
US Bancorp
USB
$99.6B
$4.64M 0.6%
78,053
– –
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4.22M 0.54%
63,880
-4,422
-6% -$300K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$4.12M 0.53%
25,060
+970
+4% +$162K
MMM icon
44
3M
MMM
$91.4B
$3.57M 0.46%
24,347
+580
+2% +$94K
TGT icon
45
Target
TGT
$67.8B
$3.56M 0.46%
15,572
-40
-0.3% -$10K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.5B
$3.28M 0.42%
15,012
-1,500
-9% -$333K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.26M 0.42%
19,246
-1,894
-9% -$324K
JPM icon
48
JPMorgan Chase
JPM
$937B
$3.25M 0.42%
19,849
+16
+0.1% +$2.51K
JNJ icon
49
Johnson & Johnson
JNJ
$613B
$3.07M 0.4%
19,035
+380
+2% +$64.8K
CVX icon
50
Chevron
CVX
$385B
$3.04M 0.39%
29,996
+595
+2% +$59.3K
1
2
3 4 5

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LS Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LS Investment Advisors held 168 positions worth $777M, down 1.6% from $790M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3%. LS Investment Advisors opened 2 new positions and exited 3, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • LS Investment Advisors's largest Q3 2021 buy was First Trust NASDAQ Cybersecurity ETF: 4,111 shares worth $200K.
  • LS Investment Advisors added most to Goldman Sachs in Q3 2021, an estimated $4.81M increase.
  • LS Investment Advisors's biggest Q3 2021 reduction was Amgen, cutting an estimated $11.6M.
  • LS Investment Advisors fully exited Oracle in Q3 2021, selling an estimated $9.63M.
  • LS Investment Advisors's ten largest holdings make up 39% of its $777M portfolio in Q3 2021.
  • LS Investment Advisors opened 2 new positions and closed 3 in Q3 2021.
  • LS Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $777M.

Based on LS Investment Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.