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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
-14.46%
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
$536M
AUM Growth
-$93.5M
Cap. Flow
+$3.55M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.13%
Holding
149
New
5
Increased
49
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10M
3
WMT icon
Walmart Inc
WMT
+$1.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$959K
5
CAT icon
Caterpillar
CAT
+$493K

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$17.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.99M
3
GLD icon
SPDR Gold Trust
GLD
+$2.58M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$808K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$639K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 16.15%
3 Healthcare 9.63%
4 Communication Services 8.55%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$85B
$8.12M 1.51%
206,897
-924
-0.4% -$39.6K
GS icon
27
Goldman Sachs
GS
$300B
$8M 1.49%
26,927
+745
+3% +$232K
DIS icon
28
Walt Disney
DIS
$167B
$7.75M 1.44%
82,089
-1,575
-2% -$175K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.7M 1.44%
83,324
+9,645
+13% +$959K
VLUE icon
30
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$7.67M 1.43%
84,780
-8,168
-9% -$808K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.64M 1.42%
183,359
+6,855
+4% +$296K
EMR icon
32
Emerson Electric
EMR
$83.9B
$7.6M 1.42%
95,605
+1,354
+1% +$119K
EG icon
33
Everest Group
EG
$14.5B
$7.23M 1.35%
25,786
+585
+2% +$165K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.01M 1.31%
99,834
-8,725
-8% -$639K
CAT icon
35
Caterpillar
CAT
$375B
$6.93M 1.29%
38,742
+2,340
+6% +$493K
WMT icon
36
Walmart Inc
WMT
$885B
$6.7M 1.25%
165,345
+41,190
+33% +$1.9M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.16M 1.15%
55,141
-4,970
-8% -$606K
ROP icon
38
Roper Technologies
ROP
$38.8B
$5.68M 1.06%
14,383
-150
-1% -$65.2K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.66M 1.06%
41,529
+94
+0.2% +$13.8K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$5.09M 0.95%
55,858
+1,780
+3% +$177K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.59M 0.67%
61,003
+82
+0.1% +$5.24K
USB icon
42
US Bancorp
USB
$98.2B
$3.46M 0.65%
75,242
+935
+1% +$46.7K
CVX icon
43
Chevron
CVX
$392B
$3.15M 0.59%
21,786
+680
+3% +$112K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.07M 0.57%
20,465
+5
+0% +$820
PG icon
45
Procter & Gamble
PG
$336B
$2.81M 0.52%
18,018
-115
-0.6% -$17.3K
MMM icon
46
3M
MMM
$90.9B
$2.61M 0.49%
24,158
+1,451
+6% +$175K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$2.55M 0.48%
15,062
-175
-1% -$32.3K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$2.45M 0.46%
13,790
+917
+7% +$163K
MRK icon
49
Merck
MRK
$322B
$2.41M 0.45%
26,467
+605
+2% +$53.6K
INTC icon
50
Intel
INTC
$455B
$2.32M 0.43%
62,049
+3,909
+7% +$169K
1
2
3 4 5

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LS Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, LS Investment Advisors held 149 positions worth $536M, down 15% from $630M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LS Investment Advisors's Q2 2022 filing shows 5 new, 49 increased, 24 reduced and 21 closed positions. Its largest new stake was TJX Companies: 7,180 shares worth $401K. The largest sale was Teradyne, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • LS Investment Advisors's largest Q2 2022 buy was TJX Companies: 7,180 shares worth $401K.
  • LS Investment Advisors added most to State Street SPDR S&P Metals & Mining ETF in Q2 2022, an estimated $11.2M increase.
  • LS Investment Advisors's biggest Q2 2022 reduction was Teradyne, cutting an estimated $17.7M.
  • LS Investment Advisors fully exited Vanguard Information Technology ETF in Q2 2022, selling an estimated $230K.
  • LS Investment Advisors's ten largest holdings make up 37% of its $536M portfolio in Q2 2022.
  • LS Investment Advisors opened 5 new positions and closed 21 in Q2 2022.
  • LS Investment Advisors's portfolio value fell 15% quarter-over-quarter to $536M.

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