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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
+12.97%
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
$663M
AUM Growth
-$114M
Cap. Flow
-$190M
Cap. Flow %
-28.7%
Top 10 Hldgs %
41.48%
Holding
168
New
3
Increased
12
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$692K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$223K
4
DUK icon
Duke Energy
DUK
+$203K
5
A icon
Agilent Technologies
A
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
3
DHR icon
Danaher
DHR
+$8.07M
4
HD icon
Home Depot
HD
+$7.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Financials 14.25%
3 Communication Services 11.49%
4 Healthcare 9.86%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$2.22M 0.33%
8,987
+96
+1% +$21.7K
ADBE icon
52
Adobe
ADBE
$99.9B
$2.18M 0.33%
3,850
– –
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$2.18M 0.33%
12,726
-6,309
-33% -$1.03M
WY icon
54
Weyerhaeuser
WY
$18.2B
$2.09M 0.32%
50,804
+1,110
+2% +$42.1K
TMO icon
55
Thermo Fisher Scientific
TMO
$212B
$2.06M 0.31%
3,082
– –
MRK icon
56
Merck
MRK
$316B
$2.05M 0.31%
26,742
-7,273
-21% -$579K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.94M 0.29%
14,996
-897
-6% -$112K
ABBV icon
58
AbbVie
ABBV
$433B
$1.82M 0.27%
13,426
-5,829
-30% -$689K
CSCO icon
59
Cisco
CSCO
$457B
$1.8M 0.27%
28,369
-4,387
-13% -$251K
LOW icon
60
Lowe's Companies
LOW
$119B
$1.61M 0.24%
6,242
-255
-4% -$60.6K
MRSH
61
Marsh
MRSH
$92B
$1.5M 0.23%
8,604
-292
-3% -$48.5K
AZO icon
62
AutoZone
AZO
$48.8B
$1.47M 0.22%
700
– –
NKE icon
63
Nike
NKE
$63.3B
$1.42M 0.21%
8,527
– –
XOM icon
64
ExxonMobil
XOM
$643B
$1.35M 0.2%
21,989
-6,639
-23% -$415K
CAT icon
65
Caterpillar
CAT
$382B
$1.25M 0.19%
6,042
-1,262
-17% -$254K
T icon
66
AT&T
T
$162B
$1.2M 0.18%
64,519
-25,116
-28% -$469K
KMB icon
67
Kimberly-Clark
KMB
$35.7B
$1.19M 0.18%
8,323
-260
-3% -$35K
MO icon
68
Altria Group
MO
$114B
$1.16M 0.18%
24,498
-2,033
-8% -$93.2K
UNH icon
69
UnitedHealth
UNH
$377B
$1.12M 0.17%
2,239
– –
TJX icon
70
TJX Companies
TJX
$174B
$1.08M 0.16%
14,180
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.6B
$971K 0.15%
3,315
+740
+29% +$223K
WFC icon
72
Wells Fargo
WFC
$266B
$970K 0.15%
20,213
-33,011
-62% -$1.63M
KO icon
73
Coca-Cola
KO
$374B
$943K 0.14%
15,920
+2,760
+21% +$154K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$124B
$922K 0.14%
12,064
– –
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$920K 0.14%
7,507
– –
1 2
3
4 5

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LS Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, LS Investment Advisors held 168 positions worth $663M, down 15% from $777M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LS Investment Advisors withdrew a net $190M in Q4 2021, closing 18 positions and reducing 83 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, LS Investment Advisors opened a new position in Duke Energy worth $210K.

  • LS Investment Advisors's largest Q4 2021 buy was Duke Energy: 2,000 shares worth $210K.
  • LS Investment Advisors added most to T. Rowe Price in Q4 2021, an estimated $2.17M increase.
  • LS Investment Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $17.5M.
  • LS Investment Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2021, selling an estimated $12.9M.
  • LS Investment Advisors's ten largest holdings make up 41% of its $663M portfolio in Q4 2021.
  • LS Investment Advisors opened 3 new positions and closed 18 in Q4 2021.
  • LS Investment Advisors's portfolio value fell 15% quarter-over-quarter to $663M.

Based on LS Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.