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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
-5.07%
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
$493M
AUM Growth
-$43.8M
Cap. Flow
-$14.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
39.11%
Holding
128
New
–
Increased
50
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
2
GLD icon
SPDR Gold Trust
GLD
+$1.08M
3
MSFT icon
Microsoft
MSFT
+$995K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$711K
5
CVS icon
CVS Health
CVS
+$640K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 16.53%
3 Healthcare 10.22%
4 Communication Services 8.23%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$432B
$2.24M 0.45%
16,679
+1,939
+13% +$278K
GLD icon
52
SPDR Gold Trust
GLD
$138B
$2.07M 0.42%
13,355
+6,700
+101% +$1.08M
XOM icon
53
ExxonMobil
XOM
$629B
$1.97M 0.4%
22,583
-1,156
-5% -$106K
TROW icon
54
T. Rowe Price
TROW
$24.6B
$1.81M 0.37%
17,195
+2,485
+17% +$296K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.66M 0.34%
14,891
+2
+0% +$246
INTC icon
56
Intel
INTC
$518B
$1.6M 0.33%
62,202
+153
+0.2% +$5.22K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$1.56M 0.32%
3,082
– –
JPM icon
58
JPMorgan Chase
JPM
$956B
$1.55M 0.31%
14,844
+5
+0% +$574
AZO icon
59
AutoZone
AZO
$49.9B
$1.5M 0.3%
700
– –
WY icon
60
Weyerhaeuser
WY
$18.5B
$1.37M 0.28%
48,120
-2,706
-5% -$92.1K
MRSH
61
Marsh
MRSH
$91B
$1.28M 0.26%
8,565
– –
LOW icon
62
Lowe's Companies
LOW
$123B
$1.17M 0.24%
6,242
– –
EOG icon
63
EOG Resources
EOG
$71.7B
$1.08M 0.22%
9,703
+1
+0% +$112
MO icon
64
Altria Group
MO
$114B
$1.01M 0.21%
25,085
+24
+0.1% +$1.05K
KMB icon
65
Kimberly-Clark
KMB
$37.1B
$959K 0.19%
8,523
+200
+2% +$26K
CSCO icon
66
Cisco
CSCO
$485B
$947K 0.19%
23,669
– –
KO icon
67
Coca-Cola
KO
$373B
$892K 0.18%
15,920
– –
NEOG icon
68
Neogen
NEOG
$2.5B
$838K 0.17%
60,000
-2,790
-4% -$56.2K
WFC icon
69
Wells Fargo
WFC
$270B
$813K 0.17%
20,213
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$805K 0.16%
7,507
– –
UNH icon
71
UnitedHealth
UNH
$377B
$760K 0.15%
1,505
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15B
$749K 0.15%
3,625
– –
ADBE icon
73
Adobe
ADBE
$103B
$743K 0.15%
2,700
– –
GWW icon
74
W.W. Grainger
GWW
$60.8B
$677K 0.14%
1,383
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$635K 0.13%
12,064
– –
1 2
3
4 5

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TWP
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CT
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SI
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HCP
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ACM
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KAM
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LS Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, LS Investment Advisors held 128 positions worth $493M, down 8.2% from $536M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LS Investment Advisors's Q3 2022 filing shows 50 increased, 19 reduced and 7 closed positions. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.1M.

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

  • LS Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $2.53M increase.
  • LS Investment Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.24M.
  • LS Investment Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $10.1M.
  • LS Investment Advisors's ten largest holdings make up 39% of its $493M portfolio in Q3 2022.
  • LS Investment Advisors opened 0 new positions and closed 7 in Q3 2022.
  • LS Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $493M.

Based on LS Investment Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.