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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
+12.97%
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
$663M
AUM Growth
-$114M
Cap. Flow
-$190M
Cap. Flow %
-28.7%
Top 10 Hldgs %
41.48%
Holding
168
New
3
Increased
12
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$692K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$223K
4
DUK icon
Duke Energy
DUK
+$203K
5
A icon
Agilent Technologies
A
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
3
DHR icon
Danaher
DHR
+$8.07M
4
HD icon
Home Depot
HD
+$7.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Financials 14.25%
3 Communication Services 11.49%
4 Healthcare 9.86%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$485B
$886K 0.13%
2,227
– –
ABT icon
77
Abbott
ABT
$182B
$881K 0.13%
6,263
-7,435
-54% -$952K
EOG icon
78
EOG Resources
EOG
$76.4B
$862K 0.13%
9,701
-400
-4% -$35.9K
APD icon
79
Air Products & Chemicals
APD
$65.6B
$826K 0.12%
2,714
-155
-5% -$45.5K
XLNX
80
DELISTED
Xilinx Inc
XLNX
$763K 0.12%
3,600
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$123B
$748K 0.11%
8,606
– –
HON icon
82
Honeywell
HON
$78.9B
$732K 0.11%
3,723
-265
-7% -$53.5K
TXN icon
83
Texas Instruments
TXN
$259B
$727K 0.11%
3,856
– –
GWW icon
84
W.W. Grainger
GWW
$61.4B
$717K 0.11%
1,383
-119
-8% -$56.1K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$697K 0.11%
25,134
-51,108
-67% -$1.44M
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$691K 0.1%
11,006
+29
+0.3% +$1.83K
AEP icon
87
American Electric Power
AEP
$69.9B
$639K 0.1%
7,181
+6
+0.1% +$506
COST icon
88
Costco
COST
$420B
$624K 0.09%
1,100
-995
-47% -$510K
TSM icon
89
TSMC
TSM
$2.16T
$621K 0.09%
5,159
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$608K 0.09%
1,280
-3,593
-74% -$1.65M
FAST icon
91
Fastenal
FAST
$57B
$602K 0.09%
18,800
– –
GE icon
92
GE Aerospace
GE
$391B
$596K 0.09%
10,130
-6,009
-37% -$378K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$551K 0.08%
1,261
– –
VZ icon
94
Verizon
VZ
$195B
$550K 0.08%
10,580
-4,821
-31% -$252K
IBM icon
95
IBM
IBM
$222B
$549K 0.08%
4,108
-811
-16% -$102K
MS icon
96
Morgan Stanley
MS
$341B
$545K 0.08%
5,550
– –
SEE
97
DELISTED
Sealed Air
SEE
$527K 0.08%
7,816
– –
FIS icon
98
Fidelity National Information Services
FIS
$22.9B
$513K 0.08%
4,701
– –
MCD icon
99
McDonald's
MCD
$191B
$488K 0.07%
1,822
-955
-34% -$241K
HOG icon
100
Harley-Davidson
HOG
$2.79B
$472K 0.07%
12,529
– –
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q4 2021, LS Investment Advisors held 168 positions worth $663M, down 15% from $777M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LS Investment Advisors withdrew a net $190M in Q4 2021, closing 18 positions and reducing 83 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, LS Investment Advisors opened a new position in Duke Energy worth $210K.

  • LS Investment Advisors's largest Q4 2021 buy was Duke Energy: 2,000 shares worth $210K.
  • LS Investment Advisors added most to T. Rowe Price in Q4 2021, an estimated $2.17M increase.
  • LS Investment Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $17.5M.
  • LS Investment Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2021, selling an estimated $12.9M.
  • LS Investment Advisors's ten largest holdings make up 41% of its $663M portfolio in Q4 2021.
  • LS Investment Advisors opened 3 new positions and closed 18 in Q4 2021.
  • LS Investment Advisors's portfolio value fell 15% quarter-over-quarter to $663M.

Based on LS Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.