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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
+10.23%
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
$514M
AUM Growth
+$20.9M
Cap. Flow
-$21.2M
Cap. Flow %
-4.13%
Top 10 Hldgs %
38.86%
Holding
133
New
12
Increased
23
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.34M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.5M
3
GLD icon
SPDR Gold Trust
GLD
+$961K
4
GD icon
General Dynamics
GD
+$632K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$607K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.31M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 17.9%
3 Healthcare 10.25%
4 Industrials 8.57%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$433B
$2.02M 0.39%
12,488
-4,191
-25% -$643K
JPM icon
52
JPMorgan Chase
JPM
$950B
$1.99M 0.39%
14,849
+5
+0% +$634
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.86M 0.36%
14,843
-48
-0.3% -$5.93K
AZO icon
54
AutoZone
AZO
$48.8B
$1.73M 0.34%
700
– –
TMO icon
55
Thermo Fisher Scientific
TMO
$212B
$1.7M 0.33%
3,082
– –
INTC icon
56
Intel
INTC
$509B
$1.62M 0.32%
61,226
-976
-2% -$27.1K
WY icon
57
Weyerhaeuser
WY
$18.2B
$1.57M 0.31%
50,615
+2,495
+5% +$77.3K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.4M 0.27%
19,467
-52,577
-73% -$3.74M
MRSH
59
Marsh
MRSH
$92B
$1.37M 0.27%
8,258
-307
-4% -$50.2K
UNH icon
60
UnitedHealth
UNH
$370B
$1.3M 0.25%
2,461
+956
+64% +$506K
EOG icon
61
EOG Resources
EOG
$77.6B
$1.26M 0.24%
9,703
– –
LOW icon
62
Lowe's Companies
LOW
$119B
$1.24M 0.24%
6,242
– –
GWW icon
63
W.W. Grainger
GWW
$64.7B
$1.24M 0.24%
2,225
+842
+61% +$475K
KMB icon
64
Kimberly-Clark
KMB
$35.7B
$1.16M 0.23%
8,523
– –
MO icon
65
Altria Group
MO
$114B
$1.15M 0.22%
25,109
+24
+0.1% +$1.09K
CSCO icon
66
Cisco
CSCO
$480B
$1.07M 0.21%
22,469
-1,200
-5% -$54.6K
COST icon
67
Costco
COST
$423B
$971K 0.19%
2,128
+1,028
+93% +$502K
KO icon
68
Coca-Cola
KO
$372B
$967K 0.19%
15,201
-719
-5% -$43.4K
MCD icon
69
McDonald's
MCD
$191B
$942K 0.18%
3,574
+1,752
+96% +$462K
ADBE icon
70
Adobe
ADBE
$102B
$909K 0.18%
2,700
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$905K 0.18%
7,507
– –
WFC icon
72
Wells Fargo
WFC
$266B
$835K 0.16%
20,213
– –
NEE icon
73
NextEra Energy
NEE
$181B
$831K 0.16%
9,944
+5,890
+145% +$476K
APD icon
74
Air Products & Chemicals
APD
$65.2B
$828K 0.16%
2,687
– –
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15B
$778K 0.15%
3,625
– –
1 2
3
4 5

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GWS
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TWP
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CT
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HCP
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ACM
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LS Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, LS Investment Advisors held 133 positions worth $514M, up 4.2% from $493M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LS Investment Advisors withdrew a net $21.2M in Q4 2022, closing 3 positions and reducing 57 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $7.5M position sold in full.

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

Against the trend, LS Investment Advisors opened a new position in Vanguard Dividend Appreciation ETF worth $5.44M.

  • LS Investment Advisors's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 35,824 shares worth $5.44M.
  • LS Investment Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2022, an estimated $1.5M increase.
  • LS Investment Advisors's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.74M.
  • LS Investment Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2022, selling an estimated $7.5M.
  • LS Investment Advisors's ten largest holdings make up 39% of its $514M portfolio in Q4 2022.
  • LS Investment Advisors opened 12 new positions and closed 3 in Q4 2022.
  • LS Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $514M.

Based on LS Investment Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.