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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
+12.97%
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
$663M
AUM Growth
-$114M
Cap. Flow
-$190M
Cap. Flow %
-28.7%
Top 10 Hldgs %
41.48%
Holding
168
New
3
Increased
12
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$692K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$223K
4
DUK icon
Duke Energy
DUK
+$203K
5
A icon
Agilent Technologies
A
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
3
DHR icon
Danaher
DHR
+$8.07M
4
HD icon
Home Depot
HD
+$7.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Financials 14.25%
3 Communication Services 11.49%
4 Healthcare 9.86%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$9.64M 1.46%
93,474
-43,071
-32% -$3.98M
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$9.47M 1.43%
86,553
-23,034
-21% -$2.42M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9.2M 1.39%
113,675
-56,536
-33% -$4.38M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$8.7M 1.31%
59,788
-26,875
-31% -$3.8M
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$8.29M 1.25%
45,616
-20,196
-31% -$3.72M
EMR icon
31
Emerson Electric
EMR
$85.3B
$8.28M 1.25%
89,063
-20,746
-19% -$1.95M
RTX icon
32
RTX Corp
RTX
$290B
$7.29M 1.1%
84,744
-32,621
-28% -$2.84M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.16M 1.08%
62,509
+6,076
+11% +$692K
EG icon
34
Everest Group
EG
$14.4B
$6.93M 1.05%
25,310
-8,373
-25% -$2.26M
ROP icon
35
Roper Technologies
ROP
$38.9B
$6.64M 1%
13,493
-3,908
-22% -$1.86M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$6.12M 0.92%
52,783
+1,585
+3% +$173K
MDT icon
37
Medtronic
MDT
$111B
$4.65M 0.7%
44,961
-32,584
-42% -$3.77M
USB icon
38
US Bancorp
USB
$98.5B
$4.38M 0.66%
78,053
– –
GLD icon
39
SPDR Gold Trust
GLD
$131B
$3.64M 0.55%
21,295
-3,765
-15% -$632K
TGT icon
40
Target
TGT
$67.8B
$3.56M 0.54%
15,361
-211
-1% -$51.3K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
$3.44M 0.52%
19,256
+10
+0.1% +$1.78K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.3B
$3.35M 0.51%
15,047
+35
+0.2% +$7.91K
INTC icon
43
Intel
INTC
$455B
$3.34M 0.5%
64,831
-26,292
-29% -$1.34M
MMM icon
44
3M
MMM
$91B
$3.19M 0.48%
21,509
-2,838
-12% -$423K
PG icon
45
Procter & Gamble
PG
$337B
$2.96M 0.45%
18,062
-994
-5% -$148K
WMT icon
46
Walmart Inc
WMT
$881B
$2.9M 0.44%
60,045
-44,850
-43% -$2.14M
NEOG icon
47
Neogen
NEOG
$2.7B
$2.85M 0.43%
62,790
-4,000
-6% -$171K
TROW icon
48
T. Rowe Price
TROW
$24.2B
$2.48M 0.37%
12,633
+10,695
+552% +$2.17M
JPM icon
49
JPMorgan Chase
JPM
$935B
$2.47M 0.37%
15,597
-4,252
-21% -$698K
CVX icon
50
Chevron
CVX
$388B
$2.37M 0.36%
20,176
-9,820
-33% -$1.12M
1
2
3 4 5

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LS Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, LS Investment Advisors held 168 positions worth $663M, down 15% from $777M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LS Investment Advisors withdrew a net $190M in Q4 2021, closing 18 positions and reducing 83 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, LS Investment Advisors opened a new position in Duke Energy worth $210K.

  • LS Investment Advisors's largest Q4 2021 buy was Duke Energy: 2,000 shares worth $210K.
  • LS Investment Advisors added most to T. Rowe Price in Q4 2021, an estimated $2.17M increase.
  • LS Investment Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $17.5M.
  • LS Investment Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2021, selling an estimated $12.9M.
  • LS Investment Advisors's ten largest holdings make up 41% of its $663M portfolio in Q4 2021.
  • LS Investment Advisors opened 3 new positions and closed 18 in Q4 2021.
  • LS Investment Advisors's portfolio value fell 15% quarter-over-quarter to $663M.

Based on LS Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.