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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
-14.46%
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
$536M
AUM Growth
-$93.5M
Cap. Flow
+$3.55M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.13%
Holding
149
New
5
Increased
49
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10M
3
WMT icon
Walmart Inc
WMT
+$1.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$959K
5
CAT icon
Caterpillar
CAT
+$493K

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$17.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.99M
3
GLD icon
SPDR Gold Trust
GLD
+$2.58M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$808K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$639K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 16.15%
3 Healthcare 9.63%
4 Communication Services 8.55%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$69.9B
$690K 0.13%
7,192
+6
+0.1% +$595
ABT icon
77
Abbott
ABT
$184B
$676K 0.13%
6,221
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$660K 0.12%
12,064
– –
NKE icon
79
Nike
NKE
$61.8B
$654K 0.12%
6,400
– –
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.7B
$653K 0.12%
4,795
-275
-5% -$40.9K
APD icon
81
Air Products & Chemicals
APD
$65.9B
$646K 0.12%
2,687
– –
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$643K 0.12%
11,607
+1,601
+16% +$92.5K
GWW icon
83
W.W. Grainger
GWW
$61.7B
$628K 0.12%
1,383
– –
T icon
84
AT&T
T
$161B
$626K 0.12%
29,926
-6,292
-17% -$125K
QQQ icon
85
Invesco QQQ Trust
QQQ
$485B
$624K 0.12%
2,227
– –
VZ icon
86
Verizon
VZ
$195B
$550K 0.1%
10,830
+10
+0.1% +$506
COST icon
87
Costco
COST
$419B
$527K 0.1%
1,100
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$521K 0.1%
1,380
+100
+8% +$41K
HOG icon
89
Harley-Davidson
HOG
$2.83B
$514K 0.1%
12,529
– –
WEC icon
90
WEC Energy
WEC
$35.5B
$476K 0.09%
4,732
– –
AMD icon
91
Advanced Micro Devices
AMD
$864B
$474K 0.09%
6,204
– –
TER icon
92
Teradyne
TER
$64B
$457K 0.09%
5,110
-170,400
-97% -$17.7M
MCD icon
93
McDonald's
MCD
$191B
$450K 0.08%
1,822
– –
COP icon
94
ConocoPhillips
COP
$144B
$449K 0.08%
5,005
– –
LLY icon
95
Eli Lilly
LLY
$996B
$449K 0.08%
1,385
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$437K 0.08%
1,261
– –
FIS icon
97
Fidelity National Information Services
FIS
$22.2B
$431K 0.08%
4,701
– –
MS icon
98
Morgan Stanley
MS
$343B
$422K 0.08%
5,550
– –
TSM icon
99
TSMC
TSM
$2.18T
$422K 0.08%
5,159
– –
TJX icon
100
TJX Companies
TJX
$175B
$401K 0.07%
+7,180
New +$435K
2 3
4
5 6

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GWS
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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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LS Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, LS Investment Advisors held 149 positions worth $536M, down 15% from $630M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LS Investment Advisors's Q2 2022 filing shows 5 new, 49 increased, 24 reduced and 21 closed positions. Its largest new stake was TJX Companies: 7,180 shares worth $401K. The largest sale was Teradyne, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • LS Investment Advisors's largest Q2 2022 buy was TJX Companies: 7,180 shares worth $401K.
  • LS Investment Advisors added most to State Street SPDR S&P Metals & Mining ETF in Q2 2022, an estimated $11.2M increase.
  • LS Investment Advisors's biggest Q2 2022 reduction was Teradyne, cutting an estimated $17.7M.
  • LS Investment Advisors fully exited Vanguard Information Technology ETF in Q2 2022, selling an estimated $230K.
  • LS Investment Advisors's ten largest holdings make up 37% of its $536M portfolio in Q2 2022.
  • LS Investment Advisors opened 5 new positions and closed 21 in Q2 2022.
  • LS Investment Advisors's portfolio value fell 15% quarter-over-quarter to $536M.

Based on LS Investment Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.