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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
-5.07%
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
$493M
AUM Growth
-$43.8M
Cap. Flow
-$14.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
39.11%
Holding
128
New
–
Increased
50
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
2
GLD icon
SPDR Gold Trust
GLD
+$1.08M
3
MSFT icon
Microsoft
MSFT
+$995K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$711K
5
CVS icon
CVS Health
CVS
+$640K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 16.53%
3 Healthcare 10.22%
4 Communication Services 8.23%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$7.5M 1.52%
176,432
-38,681
-18% -$1.81M
EMR icon
27
Emerson Electric
EMR
$89B
$7.3M 1.48%
99,682
+4,077
+4% +$339K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.24M 1.47%
199,221
-128,622
-39% -$5.24M
GS icon
29
Goldman Sachs
GS
$311B
$7.19M 1.46%
24,532
-2,395
-9% -$776K
EG icon
30
Everest Group
EG
$14.2B
$7.06M 1.43%
26,911
+1,125
+4% +$304K
CAT icon
31
Caterpillar
CAT
$404B
$6.83M 1.39%
41,657
+2,915
+8% +$532K
VLUE icon
32
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$6.5M 1.32%
79,470
-5,310
-6% -$492K
CMCSA icon
33
Comcast
CMCSA
$88.5B
$6.37M 1.29%
217,118
+10,221
+5% +$382K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.7M 1.16%
156,293
-27,066
-15% -$1.1M
ROP icon
35
Roper Technologies
ROP
$38.8B
$5.45M 1.11%
15,145
+762
+5% +$310K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.76M 0.97%
72,044
-27,790
-28% -$2M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$4.47M 0.91%
55,803
-55
-0.1% -$5.14K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.59M 0.73%
34,531
-20,610
-37% -$2.41M
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$3.29M 0.67%
25,070
-16,459
-40% -$2.31M
CVX icon
40
Chevron
CVX
$379B
$3.26M 0.66%
22,715
+929
+4% +$142K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.13M 0.64%
60,237
-766
-1% -$44.2K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.94M 0.6%
20,471
+6
+0% +$953
USB icon
43
US Bancorp
USB
$100B
$2.57M 0.52%
63,749
-11,493
-15% -$532K
JNJ icon
44
Johnson & Johnson
JNJ
$614B
$2.55M 0.52%
15,627
+1,837
+13% +$311K
PG icon
45
Procter & Gamble
PG
$345B
$2.54M 0.52%
20,108
+2,090
+12% +$297K
MMM icon
46
3M
MMM
$93.6B
$2.53M 0.51%
27,384
+3,226
+13% +$354K
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$2.48M 0.5%
15,062
– –
ADP icon
48
Automatic Data Processing
ADP
$108B
$2.41M 0.49%
10,663
+895
+9% +$211K
MRK icon
49
Merck
MRK
$316B
$2.28M 0.46%
26,472
+5
+0% +$446
TGT icon
50
Target
TGT
$67.3B
$2.28M 0.46%
15,361
– –
1
2
3 4 5

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LS Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, LS Investment Advisors held 128 positions worth $493M, down 8.2% from $536M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LS Investment Advisors's Q3 2022 filing shows 50 increased, 19 reduced and 7 closed positions. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • LS Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $2.53M increase.
  • LS Investment Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.24M.
  • LS Investment Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $10.1M.
  • LS Investment Advisors's ten largest holdings make up 39% of its $493M portfolio in Q3 2022.
  • LS Investment Advisors opened 0 new positions and closed 7 in Q3 2022.
  • LS Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $493M.

Based on LS Investment Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.