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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
-5.92%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+369.03%
AUM
$630M
AUM Growth
-$32.8M
Cap. Flow
+$16.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.82%
Holding
161
New
11
Increased
40
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
2
CB icon
Chubb
CB
+$11.8M
3
CAT icon
Caterpillar
CAT
+$6.37M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.15M
5
WMT icon
Walmart Inc
WMT
+$3.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
MDT icon
Medtronic
MDT
+$4.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.54M
5
TJX icon
TJX Companies
TJX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 15.94%
3 Communication Services 9.4%
4 Healthcare 8.67%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$2.26M 0.36%
13,925
+499
+4% +$72.5K
TROW icon
52
T. Rowe Price
TROW
$24.5B
$2.15M 0.34%
14,200
+1,567
+12% +$242K
MRK icon
53
Merck
MRK
$317B
$2.12M 0.34%
25,862
-880
-3% -$69.4K
ADP icon
54
Automatic Data Processing
ADP
$107B
$2.11M 0.34%
9,278
+291
+3% +$62.3K
JPM icon
55
JPMorgan Chase
JPM
$955B
$2.05M 0.33%
15,035
-562
-4% -$83K
XOM icon
56
ExxonMobil
XOM
$628B
$1.96M 0.31%
23,739
+1,750
+8% +$136K
NEOG icon
57
Neogen
NEOG
$2.49B
$1.94M 0.31%
62,790
– –
WY icon
58
Weyerhaeuser
WY
$18.6B
$1.93M 0.31%
50,814
+10
+0% +$397
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.91M 0.3%
14,887
-109
-0.7% -$13.8K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$1.82M 0.29%
3,082
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.73M 0.27%
45,130
+19,996
+80% +$693K
MRSH
62
Marsh
MRSH
$91.4B
$1.46M 0.23%
8,565
-39
-0.5% -$6.15K
AZO icon
63
AutoZone
AZO
$50.1B
$1.43M 0.23%
700
– –
CSCO icon
64
Cisco
CSCO
$479B
$1.34M 0.21%
24,069
-4,300
-15% -$243K
MO icon
65
Altria Group
MO
$114B
$1.28M 0.2%
24,443
-55
-0.2% -$2.8K
LOW icon
66
Lowe's Companies
LOW
$123B
$1.26M 0.2%
6,242
– –
EOG icon
67
EOG Resources
EOG
$71.5B
$1.16M 0.18%
9,702
+1
+0% +$111
KMB icon
68
Kimberly-Clark
KMB
$37.3B
$1.02M 0.16%
8,323
– –
KO icon
69
Coca-Cola
KO
$374B
$987K 0.16%
15,920
– –
WFC icon
70
Wells Fargo
WFC
$270B
$980K 0.16%
20,213
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.9B
$974K 0.15%
3,810
+495
+15% +$127K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
$962K 0.15%
7,507
– –
NKE icon
73
Nike
NKE
$63B
$861K 0.14%
6,400
-2,127
-25% -$299K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$837K 0.13%
12,064
– –
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.6B
$818K 0.13%
5,070
+3,540
+231% +$564K
1 2
3
4 5

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TWP
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HCP
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KAM
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LS Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, LS Investment Advisors held 161 positions worth $630M, down 4.9% from $663M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LS Investment Advisors's Q1 2022 filing shows 11 new, 40 increased, 44 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 336,778 shares worth $16.2M. The largest sale was Meta Platforms (Facebook), an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • LS Investment Advisors's largest Q1 2022 buy was Vanguard FTSE Developed Markets ETF: 336,778 shares worth $16.2M.
  • LS Investment Advisors added most to Chubb in Q1 2022, an estimated $11.8M increase.
  • LS Investment Advisors's biggest Q1 2022 reduction was Medtronic, cutting an estimated $4.51M.
  • LS Investment Advisors fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $12.2M.
  • LS Investment Advisors's ten largest holdings make up 39% of its $630M portfolio in Q1 2022.
  • LS Investment Advisors opened 11 new positions and closed 17 in Q1 2022.
  • LS Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $630M.

Based on LS Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.