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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
-5.92%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+369.03%
AUM
$630M
AUM Growth
-$32.8M
Cap. Flow
+$16.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.82%
Holding
161
New
11
Increased
40
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
2
CB icon
Chubb
CB
+$11.8M
3
CAT icon
Caterpillar
CAT
+$6.37M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.15M
5
WMT icon
Walmart Inc
WMT
+$3.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
MDT icon
Medtronic
MDT
+$4.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.54M
5
TJX icon
TJX Companies
TJX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 15.94%
3 Communication Services 9.4%
4 Healthcare 8.67%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$479B
$807K 0.13%
2,227
– –
ADBE icon
77
Adobe
ADBE
$103B
$775K 0.12%
1,700
-2,150
-56% -$1.03M
ABT icon
78
Abbott
ABT
$187B
$736K 0.12%
6,221
-42
-0.7% -$5.21K
AEP icon
79
American Electric Power
AEP
$68.2B
$717K 0.11%
7,186
+5
+0.1% +$457
GWW icon
80
W.W. Grainger
GWW
$60.4B
$713K 0.11%
1,383
– –
AMD icon
81
Advanced Micro Devices
AMD
$798B
$678K 0.11%
+6,204
New +$741K
APD icon
82
Air Products & Chemicals
APD
$66.8B
$672K 0.11%
2,687
-27
-1% -$6.94K
T icon
83
AT&T
T
$162B
$646K 0.1%
36,218
-28,301
-44% -$524K
IBM icon
84
IBM
IBM
$220B
$641K 0.1%
4,933
+825
+20% +$108K
COST icon
85
Costco
COST
$421B
$633K 0.1%
1,100
– –
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$611K 0.1%
10,006
-1,000
-9% -$62K
XME icon
87
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$591K 0.09%
9,635
+8,135
+542% +$414K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$578K 0.09%
1,280
– –
UNH icon
89
UnitedHealth
UNH
$367B
$564K 0.09%
1,105
-1,134
-51% -$547K
FAST icon
90
Fastenal
FAST
$58.3B
$558K 0.09%
18,800
– –
VZ icon
91
Verizon
VZ
$195B
$551K 0.09%
10,820
+240
+2% +$12.7K
DE icon
92
Deere & Co
DE
$166B
$540K 0.09%
1,300
– –
TSM icon
93
TSMC
TSM
$2.17T
$538K 0.09%
5,159
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$524K 0.08%
1,261
– –
COP icon
95
ConocoPhillips
COP
$142B
$501K 0.08%
5,005
– –
HOG icon
96
Harley-Davidson
HOG
$2.7B
$494K 0.08%
12,529
– –
MS icon
97
Morgan Stanley
MS
$336B
$485K 0.08%
5,550
– –
FIS icon
98
Fidelity National Information Services
FIS
$22.1B
$472K 0.07%
4,701
– –
WEC icon
99
WEC Energy
WEC
$35.2B
$472K 0.07%
4,732
– –
SEE
100
DELISTED
Sealed Air
SEE
$455K 0.07%
6,791
-1,025
-13% -$68.3K
2 3
4
5 6

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KAM
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LS Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, LS Investment Advisors held 161 positions worth $630M, down 4.9% from $663M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LS Investment Advisors's Q1 2022 filing shows 11 new, 40 increased, 44 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 336,778 shares worth $16.2M. The largest sale was Meta Platforms (Facebook), an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • LS Investment Advisors's largest Q1 2022 buy was Vanguard FTSE Developed Markets ETF: 336,778 shares worth $16.2M.
  • LS Investment Advisors added most to Chubb in Q1 2022, an estimated $11.8M increase.
  • LS Investment Advisors's biggest Q1 2022 reduction was Medtronic, cutting an estimated $4.51M.
  • LS Investment Advisors fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $12.2M.
  • LS Investment Advisors's ten largest holdings make up 39% of its $630M portfolio in Q1 2022.
  • LS Investment Advisors opened 11 new positions and closed 17 in Q1 2022.
  • LS Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $630M.

Based on LS Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.