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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
+10.23%
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
$514M
AUM Growth
+$20.9M
Cap. Flow
-$21.2M
Cap. Flow %
-4.13%
Top 10 Hldgs %
38.86%
Holding
133
New
12
Increased
23
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.34M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.5M
3
GLD icon
SPDR Gold Trust
GLD
+$961K
4
GD icon
General Dynamics
GD
+$632K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$607K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.31M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 17.9%
3 Healthcare 10.25%
4 Industrials 8.57%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$7.92M 1.54%
23,061
-1,471
-6% -$512K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$7.85M 1.53%
86,095
+6,625
+8% +$607K
DIS icon
28
Walt Disney
DIS
$170B
$7.55M 1.47%
86,919
+4,840
+6% +$463K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$7.46M 1.45%
84,544
-2,376
-3% -$226K
CMCSA icon
30
Comcast
CMCSA
$87.2B
$6.61M 1.29%
189,037
-28,081
-13% -$929K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.33M 1.23%
150,870
-48,351
-24% -$1.96M
ROP icon
32
Roper Technologies
ROP
$38.8B
$6.28M 1.22%
14,532
-613
-4% -$253K
AMZN icon
33
Amazon
AMZN
$3.06T
$5.5M 1.07%
65,460
-23,900
-27% -$2.36M
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.44M 1.06%
+35,824
New +$5.34M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$5.16M 1.01%
35,388
+10,318
+41% +$1.5M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.3B
$4.46M 0.87%
54,034
-1,769
-3% -$147K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.13M 0.81%
106,059
-50,234
-32% -$1.92M
CVX icon
38
Chevron
CVX
$385B
$3.97M 0.77%
22,136
-579
-3% -$101K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.5M 0.68%
58,782
-1,455
-2% -$83.5K
MRK icon
40
Merck
MRK
$316B
$3.43M 0.67%
30,906
+4,434
+17% +$453K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$3.28M 0.64%
19,320
+5,965
+45% +$961K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.19M 0.62%
20,079
-392
-2% -$62.4K
USB icon
43
US Bancorp
USB
$99.6B
$2.98M 0.58%
68,242
+4,493
+7% +$192K
XOM icon
44
ExxonMobil
XOM
$643B
$2.64M 0.51%
23,939
+1,356
+6% +$145K
PG icon
45
Procter & Gamble
PG
$338B
$2.61M 0.51%
17,253
-2,855
-14% -$400K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.5B
$2.54M 0.49%
14,553
-509
-3% -$90.5K
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$2.5M 0.49%
14,142
-1,485
-10% -$256K
ADP icon
48
Automatic Data Processing
ADP
$107B
$2.44M 0.48%
10,233
-430
-4% -$106K
TGT icon
49
Target
TGT
$67.8B
$2.23M 0.43%
14,961
-400
-3% -$62.8K
MMM icon
50
3M
MMM
$91.4B
$2.07M 0.4%
20,663
-6,721
-25% -$685K
1
2
3 4 5

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TWP
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LS Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, LS Investment Advisors held 133 positions worth $514M, up 4.2% from $493M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LS Investment Advisors withdrew a net $21.2M in Q4 2022, closing 3 positions and reducing 57 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $7.5M position sold in full.

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

Against the trend, LS Investment Advisors opened a new position in Vanguard Dividend Appreciation ETF worth $5.44M.

  • LS Investment Advisors's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 35,824 shares worth $5.44M.
  • LS Investment Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2022, an estimated $1.5M increase.
  • LS Investment Advisors's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.74M.
  • LS Investment Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2022, selling an estimated $7.5M.
  • LS Investment Advisors's ten largest holdings make up 39% of its $514M portfolio in Q4 2022.
  • LS Investment Advisors opened 12 new positions and closed 3 in Q4 2022.
  • LS Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $514M.

Based on LS Investment Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.