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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
+10.23%
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
$514M
AUM Growth
+$20.9M
Cap. Flow
-$21.2M
Cap. Flow %
-4.13%
Top 10 Hldgs %
38.86%
Holding
133
New
12
Increased
23
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.34M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.5M
3
GLD icon
SPDR Gold Trust
GLD
+$961K
4
GD icon
General Dynamics
GD
+$632K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$607K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.31M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 17.9%
3 Healthcare 10.25%
4 Industrials 8.57%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$63B
$749K 0.15%
6,400
-20
-0.3% -$2.01K
IBM icon
77
IBM
IBM
$222B
$716K 0.14%
5,083
+500
+11% +$69K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$711K 0.14%
2,301
+1,357
+144% +$403K
AEP icon
79
American Electric Power
AEP
$68.8B
$684K 0.13%
7,203
+6
+0.1% +$546
ABT icon
80
Abbott
ABT
$183B
$650K 0.13%
5,921
-300
-5% -$31.1K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$646K 0.13%
12,064
– –
GD icon
82
General Dynamics
GD
$104B
$643K 0.13%
+2,590
New +$632K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$606K 0.12%
5,320
-29,211
-85% -$3.31M
COP icon
84
ConocoPhillips
COP
$140B
$591K 0.12%
5,005
– –
TJX icon
85
TJX Companies
TJX
$177B
$572K 0.11%
7,180
– –
DE icon
86
Deere & Co
DE
$165B
$557K 0.11%
1,300
– –
LIN icon
87
Linde
LIN
$226B
$553K 0.11%
+1,695
New +$531K
T icon
88
AT&T
T
$158B
$551K 0.11%
29,926
+1,500
+5% +$26.9K
SYY icon
89
Sysco
SYY
$40.3B
$536K 0.1%
+7,014
New +$567K
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$533K 0.1%
10,049
+32
+0.3% +$1.67K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$528K 0.1%
1,380
– –
HOG icon
92
Harley-Davidson
HOG
$2.76B
$521K 0.1%
12,529
– –
AVGO icon
93
Broadcom
AVGO
$1.99T
$514K 0.1%
+9,200
New +$461K
LLY icon
94
Eli Lilly
LLY
$1.04T
$507K 0.1%
1,385
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$480B
$486K 0.09%
1,826
-401
-18% -$111K
ELV icon
96
Elevance Health
ELV
$84.8B
$482K 0.09%
+940
New +$477K
SCHW
97
Charles Schwab
SCHW
$188B
$479K 0.09%
+5,755
New +$447K
MS icon
98
Morgan Stanley
MS
$343B
$472K 0.09%
5,550
– –
TER icon
99
Teradyne
TER
$60.9B
$446K 0.09%
5,110
– –
FAST icon
100
Fastenal
FAST
$57.4B
$445K 0.09%
18,800
– –
2 3
4
5 6

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JJBC
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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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KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

LS Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, LS Investment Advisors held 133 positions worth $514M, up 4.2% from $493M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LS Investment Advisors withdrew a net $21.2M in Q4 2022, closing 3 positions and reducing 57 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $7.5M position sold in full.

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

Against the trend, LS Investment Advisors opened a new position in Vanguard Dividend Appreciation ETF worth $5.44M.

  • LS Investment Advisors's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 35,824 shares worth $5.44M.
  • LS Investment Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2022, an estimated $1.5M increase.
  • LS Investment Advisors's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.74M.
  • LS Investment Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2022, selling an estimated $7.5M.
  • LS Investment Advisors's ten largest holdings make up 39% of its $514M portfolio in Q4 2022.
  • LS Investment Advisors opened 12 new positions and closed 3 in Q4 2022.
  • LS Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $514M.

Based on LS Investment Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.