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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
-5.07%
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
$493M
AUM Growth
-$43.8M
Cap. Flow
-$14.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
39.11%
Holding
128
New
–
Increased
50
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
2
GLD icon
SPDR Gold Trust
GLD
+$1.08M
3
MSFT icon
Microsoft
MSFT
+$995K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$711K
5
CVS icon
CVS Health
CVS
+$640K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 16.53%
3 Healthcare 10.22%
4 Communication Services 8.23%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$66.8B
$625K 0.13%
2,687
– –
AEP icon
77
American Electric Power
AEP
$68.2B
$622K 0.13%
7,197
+5
+0.1% +$494
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.5B
$618K 0.13%
4,795
– –
ABT icon
79
Abbott
ABT
$187B
$602K 0.12%
6,221
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$479B
$595K 0.12%
2,227
– –
IBM icon
81
IBM
IBM
$220B
$545K 0.11%
4,583
-850
-16% -$112K
NKE icon
82
Nike
NKE
$62.3B
$534K 0.11%
6,420
+20
+0.3% +$2.15K
COST icon
83
Costco
COST
$421B
$519K 0.11%
1,100
– –
COP icon
84
ConocoPhillips
COP
$142B
$512K 0.1%
5,005
– –
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$508K 0.1%
10,017
-1,590
-14% -$86.9K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$493K 0.1%
1,380
– –
LLY icon
87
Eli Lilly
LLY
$1.06T
$448K 0.09%
1,385
– –
TJX icon
88
TJX Companies
TJX
$179B
$446K 0.09%
7,180
– –
MS icon
89
Morgan Stanley
MS
$336B
$439K 0.09%
5,550
– –
HOG icon
90
Harley-Davidson
HOG
$2.71B
$437K 0.09%
12,529
– –
T icon
91
AT&T
T
$162B
$436K 0.09%
28,426
-1,500
-5% -$27.3K
DE icon
92
Deere & Co
DE
$166B
$434K 0.09%
1,300
– –
FAST icon
93
Fastenal
FAST
$58.3B
$433K 0.09%
18,800
+6,000
+47% +$151K
WEC icon
94
WEC Energy
WEC
$35.2B
$423K 0.09%
4,732
– –
MCD icon
95
McDonald's
MCD
$196B
$420K 0.09%
1,822
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$414K 0.08%
1,261
– –
VZ icon
97
Verizon
VZ
$195B
$412K 0.08%
10,840
+10
+0.1% +$445
AMD icon
98
Advanced Micro Devices
AMD
$798B
$393K 0.08%
6,204
– –
TER icon
99
Teradyne
TER
$60.2B
$384K 0.08%
5,110
– –
FIS icon
100
Fidelity National Information Services
FIS
$22.1B
$355K 0.07%
4,701
– –
2 3
4
5 6

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LS Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, LS Investment Advisors held 128 positions worth $493M, down 8.2% from $536M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LS Investment Advisors's Q3 2022 filing shows 50 increased, 19 reduced and 7 closed positions. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.1M.

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

  • LS Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $2.53M increase.
  • LS Investment Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.24M.
  • LS Investment Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $10.1M.
  • LS Investment Advisors's ten largest holdings make up 39% of its $493M portfolio in Q3 2022.
  • LS Investment Advisors opened 0 new positions and closed 7 in Q3 2022.
  • LS Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $493M.

Based on LS Investment Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.