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
-14.46%
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
$536M
AUM Growth
-$93.5M
Cap. Flow
+$3.55M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.13%
Holding
149
New
5
Increased
49
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10M
3
WMT icon
Walmart Inc
WMT
+$1.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$959K
5
CAT icon
Caterpillar
CAT
+$493K

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$17.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.99M
3
GLD icon
SPDR Gold Trust
GLD
+$2.58M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$808K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$639K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 16.15%
3 Healthcare 9.63%
4 Communication Services 8.55%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$434B
$2.26M 0.42%
14,740
+815
+6% +$125K
TGT icon
52
Target
TGT
$67.9B
$2.17M 0.4%
15,361
– –
ADP icon
53
Automatic Data Processing
ADP
$108B
$2.05M 0.38%
9,768
+490
+5% +$107K
XOM icon
54
ExxonMobil
XOM
$644B
$2.04M 0.38%
23,739
– –
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$1.77M 0.33%
14,889
+2
+0% +$249
WY icon
56
Weyerhaeuser
WY
$18B
$1.69M 0.31%
50,826
+12
+0% +$458
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$1.67M 0.31%
3,082
– –
JPM icon
58
JPMorgan Chase
JPM
$935B
$1.67M 0.31%
14,839
-196
-1% -$24.3K
TROW icon
59
T. Rowe Price
TROW
$24.1B
$1.67M 0.31%
14,710
+510
+4% +$64.8K
AZO icon
60
AutoZone
AZO
$49.1B
$1.5M 0.28%
700
– –
NEOG icon
61
Neogen
NEOG
$2.66B
$1.47M 0.27%
62,790
– –
MRSH
62
Marsh
MRSH
$91.6B
$1.33M 0.25%
8,565
– –
KMB icon
63
Kimberly-Clark
KMB
$36.1B
$1.13M 0.21%
8,323
– –
GLD icon
64
SPDR Gold Trust
GLD
$131B
$1.12M 0.21%
6,655
-14,795
-69% -$2.58M
LOW icon
65
Lowe's Companies
LOW
$117B
$1.09M 0.2%
6,242
– –
EOG icon
66
EOG Resources
EOG
$77.9B
$1.07M 0.2%
9,702
– –
MO icon
67
Altria Group
MO
$113B
$1.05M 0.2%
25,061
+618
+3% +$32K
CSCO icon
68
Cisco
CSCO
$454B
$1.01M 0.19%
23,669
-400
-2% -$19.1K
KO icon
69
Coca-Cola
KO
$374B
$1M 0.19%
15,920
– –
ADBE icon
70
Adobe
ADBE
$101B
$989K 0.18%
2,700
+1,000
+59% +$407K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$883K 0.16%
7,507
– –
WFC icon
72
Wells Fargo
WFC
$263B
$792K 0.15%
20,213
– –
UNH icon
73
UnitedHealth
UNH
$378B
$778K 0.15%
1,505
+400
+36% +$201K
IBM icon
74
IBM
IBM
$214B
$766K 0.14%
5,433
+500
+10% +$67.5K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.6B
$748K 0.14%
3,625
-185
-5% -$41.3K
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 Q2 2022 Portfolio in Review

As of Q2 2022, LS Investment Advisors held 149 positions worth $536M, down 15% from $630M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LS Investment Advisors's Q2 2022 filing shows 5 new, 49 increased, 24 reduced and 21 closed positions. Its largest new stake was TJX Companies: 7,180 shares worth $401K. The largest sale was Teradyne, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • LS Investment Advisors's largest Q2 2022 buy was TJX Companies: 7,180 shares worth $401K.
  • LS Investment Advisors added most to State Street SPDR S&P Metals & Mining ETF in Q2 2022, an estimated $11.2M increase.
  • LS Investment Advisors's biggest Q2 2022 reduction was Teradyne, cutting an estimated $17.7M.
  • LS Investment Advisors fully exited Vanguard Information Technology ETF in Q2 2022, selling an estimated $230K.
  • LS Investment Advisors's ten largest holdings make up 37% of its $536M portfolio in Q2 2022.
  • LS Investment Advisors opened 5 new positions and closed 21 in Q2 2022.
  • LS Investment Advisors's portfolio value fell 15% quarter-over-quarter to $536M.

Based on LS Investment Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.