We are live on ! Find out more
LIA

LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
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
$777M
AUM Growth
-$13M
Cap. Flow
-$9.02M
Cap. Flow %
-1.16%
Top 10 Hldgs %
38.8%
Holding
168
New
2
Increased
44
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.81M
2
WMT icon
Walmart Inc
WMT
+$4.53M
3
CVS icon
CVS Health
CVS
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$963K
5
ROP icon
Roper Technologies
ROP
+$609K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.6M
2
ORCL icon
Oracle
ORCL
+$9.63M
3
T icon
AT&T
T
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.34M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$537K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 15.48%
3 Communication Services 12.45%
4 Healthcare 10.37%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
51
Neogen
NEOG
$2.58B
$2.9M 0.37%
66,790
-600
-0.9% -$26.1K
PG icon
52
Procter & Gamble
PG
$345B
$2.66M 0.34%
19,056
+394
+2% +$55.8K
MRK icon
53
Merck
MRK
$316B
$2.56M 0.33%
34,015
– –
WFC icon
54
Wells Fargo
WFC
$267B
$2.47M 0.32%
53,224
-1,470
-3% -$68K
ADBE icon
55
Adobe
ADBE
$102B
$2.22M 0.29%
3,850
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.09M 0.27%
4,873
– –
ABBV icon
57
AbbVie
ABBV
$431B
$2.08M 0.27%
19,255
+2,635
+16% +$301K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.99M 0.26%
76,242
+7,478
+11% +$185K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.87M 0.24%
15,893
-4,388
-22% -$537K
T icon
60
AT&T
T
$160B
$1.83M 0.24%
89,635
-70,738
-44% -$1.49M
CSCO icon
61
Cisco
CSCO
$480B
$1.78M 0.23%
32,756
-1,000
-3% -$56.1K
ADP icon
62
Automatic Data Processing
ADP
$108B
$1.78M 0.23%
8,891
+35
+0.4% +$7.21K
WY icon
63
Weyerhaeuser
WY
$18.6B
$1.77M 0.23%
49,694
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$209B
$1.76M 0.23%
3,082
– –
XOM icon
65
ExxonMobil
XOM
$638B
$1.68M 0.22%
28,628
-255
-0.9% -$14.5K
ABT icon
66
Abbott
ABT
$182B
$1.62M 0.21%
13,698
– –
CAT icon
67
Caterpillar
CAT
$404B
$1.4M 0.18%
7,304
-300
-4% -$62.5K
MRSH
68
Marsh
MRSH
$91.4B
$1.35M 0.17%
8,896
– –
VTC icon
69
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$1.34M 0.17%
14,715
– –
LOW icon
70
Lowe's Companies
LOW
$122B
$1.32M 0.17%
6,497
– –
NKE icon
71
Nike
NKE
$61.6B
$1.24M 0.16%
8,527
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.23M 0.16%
4,519
– –
MO icon
73
Altria Group
MO
$114B
$1.21M 0.16%
26,531
+1,840
+7% +$88.9K
AZO icon
74
AutoZone
AZO
$49.4B
$1.19M 0.15%
700
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$135B
$1.15M 0.15%
19,430
-49
-0.3% -$3.23K
1 2
3
4 5

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

LS Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LS Investment Advisors held 168 positions worth $777M, down 1.6% from $790M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3%. LS Investment Advisors opened 2 new positions and exited 3, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • LS Investment Advisors's largest Q3 2021 buy was First Trust NASDAQ Cybersecurity ETF: 4,111 shares worth $200K.
  • LS Investment Advisors added most to Goldman Sachs in Q3 2021, an estimated $4.81M increase.
  • LS Investment Advisors's biggest Q3 2021 reduction was Amgen, cutting an estimated $11.6M.
  • LS Investment Advisors fully exited Oracle in Q3 2021, selling an estimated $9.63M.
  • LS Investment Advisors's ten largest holdings make up 39% of its $777M portfolio in Q3 2021.
  • LS Investment Advisors opened 2 new positions and closed 3 in Q3 2021.
  • LS Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $777M.

Based on LS Investment Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.