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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
-5.92%
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
$630M
AUM Growth
-$32.8M
Cap. Flow
+$16.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.82%
Holding
161
New
11
Increased
40
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
2
CB icon
Chubb
CB
+$11.8M
3
CAT icon
Caterpillar
CAT
+$6.37M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.15M
5
WMT icon
Walmart Inc
WMT
+$3.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
MDT icon
Medtronic
MDT
+$4.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.54M
5
TJX icon
TJX Companies
TJX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 15.94%
3 Communication Services 9.4%
4 Healthcare 8.67%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$9.71M 1.54%
95,968
+2,494
+3% +$262K
EMR icon
27
Emerson Electric
EMR
$89B
$9.24M 1.47%
94,251
+5,188
+6% +$491K
GS icon
28
Goldman Sachs
GS
$311B
$8.64M 1.37%
26,182
+648
+3% +$229K
RTX icon
29
RTX Corp
RTX
$294B
$8.59M 1.36%
86,679
+1,935
+2% +$183K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$8.42M 1.34%
108,559
-5,116
-5% -$387K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.14M 1.29%
176,504
-40,744
-19% -$1.96M
CAT icon
32
Caterpillar
CAT
$404B
$8.11M 1.29%
36,402
+30,360
+502% +$6.37M
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.09M 1.28%
60,111
+323
+0.5% +$42.9K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.95M 1.26%
73,679
+11,170
+18% +$1.21M
EG icon
35
Everest Group
EG
$14.2B
$7.59M 1.21%
25,201
-109
-0.4% -$31.3K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$6.97M 1.11%
41,435
-4,181
-9% -$688K
ROP icon
37
Roper Technologies
ROP
$38.8B
$6.86M 1.09%
14,533
+1,040
+8% +$468K
WMT icon
38
Walmart Inc
WMT
$888B
$6.16M 0.98%
124,155
+64,110
+107% +$3.01M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$5.86M 0.93%
54,078
+1,295
+2% +$137K
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$4.12M 0.65%
+60,921
New +$4.15M
USB icon
41
US Bancorp
USB
$100B
$3.95M 0.63%
74,307
-3,746
-5% -$215K
GLD icon
42
SPDR Gold Trust
GLD
$132B
$3.88M 0.62%
21,450
+155
+0.7% +$27.2K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.6M 0.57%
20,460
+1,204
+6% +$209K
CVX icon
44
Chevron
CVX
$379B
$3.44M 0.55%
21,106
+930
+5% +$133K
TGT icon
45
Target
TGT
$67.3B
$3.26M 0.52%
15,361
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$3.13M 0.5%
15,237
+190
+1% +$38.8K
INTC icon
47
Intel
INTC
$509B
$2.88M 0.46%
58,140
-6,691
-10% -$332K
MMM icon
48
3M
MMM
$93.6B
$2.83M 0.45%
22,707
+1,198
+6% +$159K
PG icon
49
Procter & Gamble
PG
$345B
$2.77M 0.44%
18,133
+71
+0.4% +$11.1K
JNJ icon
50
Johnson & Johnson
JNJ
$614B
$2.28M 0.36%
12,873
+147
+1% +$25K
1
2
3 4 5

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LS Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, LS Investment Advisors held 161 positions worth $630M, down 4.9% from $663M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LS Investment Advisors's Q1 2022 filing shows 11 new, 40 increased, 44 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 336,778 shares worth $16.2M. The largest sale was Meta Platforms (Facebook), an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • LS Investment Advisors's largest Q1 2022 buy was Vanguard FTSE Developed Markets ETF: 336,778 shares worth $16.2M.
  • LS Investment Advisors added most to Chubb in Q1 2022, an estimated $11.8M increase.
  • LS Investment Advisors's biggest Q1 2022 reduction was Medtronic, cutting an estimated $4.51M.
  • LS Investment Advisors fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $12.2M.
  • LS Investment Advisors's ten largest holdings make up 39% of its $630M portfolio in Q1 2022.
  • LS Investment Advisors opened 11 new positions and closed 17 in Q1 2022.
  • LS Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $630M.

Based on LS Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.