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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
+0.02%
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
$777M
AUM Growth
-$13M
Cap. Flow
-$9.02M
Cap. Flow %
-1.16%
Top 10 Hldgs %
38.8%
Holding
168
New
2
Increased
44
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.81M
2
WMT icon
Walmart Inc
WMT
+$4.53M
3
CVS icon
CVS Health
CVS
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$963K
5
ROP icon
Roper Technologies
ROP
+$609K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.6M
2
ORCL icon
Oracle
ORCL
+$9.63M
3
T icon
AT&T
T
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.34M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$537K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 15.48%
3 Communication Services 12.45%
4 Healthcare 10.37%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37B
$1.14M 0.15%
8,583
-2,325
-21% -$316K
GE icon
77
GE Aerospace
GE
$391B
$1.04M 0.13%
16,139
+2,916
+22% +$187K
COST icon
78
Costco
COST
$420B
$941K 0.12%
2,095
– –
TJX icon
79
TJX Companies
TJX
$174B
$936K 0.12%
14,180
– –
UNH icon
80
UnitedHealth
UNH
$370B
$875K 0.11%
2,239
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$23.8B
$861K 0.11%
7,507
– –
VZ icon
82
Verizon
VZ
$195B
$832K 0.11%
15,401
-2,365
-13% -$131K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$827K 0.11%
12,064
– –
KKR icon
84
KKR & Co
KKR
$97.2B
$816K 0.11%
13,409
– –
EOG icon
85
EOG Resources
EOG
$76.4B
$811K 0.1%
10,101
-500
-5% -$36.4K
HON icon
86
Honeywell
HON
$78.9B
$798K 0.1%
3,988
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$485B
$797K 0.1%
2,227
+201
+10% +$74K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$759K 0.1%
15,072
-2,360
-14% -$123K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$15B
$756K 0.1%
2,575
– –
TXN icon
90
Texas Instruments
TXN
$259B
$741K 0.1%
3,856
– –
APD icon
91
Air Products & Chemicals
APD
$65.6B
$735K 0.09%
2,869
-301
-9% -$83.3K
KO icon
92
Coca-Cola
KO
$372B
$691K 0.09%
13,160
– –
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$688K 0.09%
10,977
+350
+3% +$22K
MCD icon
94
McDonald's
MCD
$191B
$670K 0.09%
2,777
– –
IBM icon
95
IBM
IBM
$222B
$653K 0.08%
4,919
+253
+5% +$33.8K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
$643K 0.08%
8,606
– –
GWW icon
97
W.W. Grainger
GWW
$61.4B
$590K 0.08%
1,502
-5
-0.3% -$2.17K
AEP icon
98
American Electric Power
AEP
$69.9B
$582K 0.07%
7,175
– –
TSM icon
99
TSMC
TSM
$2.16T
$576K 0.07%
5,159
– –
FIS icon
100
Fidelity National Information Services
FIS
$22.9B
$572K 0.07%
4,701
– –
2 3
4
5 6

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GWS
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TWP
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HCP
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ACM
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LS Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LS Investment Advisors held 168 positions worth $777M, down 1.6% from $790M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3%. LS Investment Advisors opened 2 new positions and exited 3, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • LS Investment Advisors's largest Q3 2021 buy was First Trust NASDAQ Cybersecurity ETF: 4,111 shares worth $200K.
  • LS Investment Advisors added most to Goldman Sachs in Q3 2021, an estimated $4.81M increase.
  • LS Investment Advisors's biggest Q3 2021 reduction was Amgen, cutting an estimated $11.6M.
  • LS Investment Advisors fully exited Oracle in Q3 2021, selling an estimated $9.63M.
  • LS Investment Advisors's ten largest holdings make up 39% of its $777M portfolio in Q3 2021.
  • LS Investment Advisors opened 2 new positions and closed 3 in Q3 2021.
  • LS Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $777M.

Based on LS Investment Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.