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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
+0.02%
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
$777M
AUM Growth
-$13M
Cap. Flow
-$9.02M
Cap. Flow %
-1.16%
Top 10 Hldgs %
38.8%
Holding
168
New
2
Increased
44
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.81M
2
WMT icon
Walmart Inc
WMT
+$4.53M
3
CVS icon
CVS Health
CVS
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$963K
5
ROP icon
Roper Technologies
ROP
+$609K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.6M
2
ORCL icon
Oracle
ORCL
+$9.63M
3
T icon
AT&T
T
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.34M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$537K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 15.48%
3 Communication Services 12.45%
4 Healthcare 10.37%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
101
DELISTED
Xilinx Inc
XLNX
$544K 0.07%
3,600
– –
MS icon
102
Morgan Stanley
MS
$343B
$540K 0.07%
5,550
– –
LLY icon
103
Eli Lilly
LLY
$1.04T
$521K 0.07%
2,254
-255
-10% -$62.9K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.01T
$497K 0.06%
1,261
– –
FAST icon
105
Fastenal
FAST
$57.4B
$485K 0.06%
18,800
– –
COP icon
106
ConocoPhillips
COP
$140B
$463K 0.06%
6,836
– –
HOG icon
107
Harley-Davidson
HOG
$2.76B
$459K 0.06%
12,529
– –
DE icon
108
Deere & Co
DE
$165B
$436K 0.06%
1,300
– –
SEE
109
DELISTED
Sealed Air
SEE
$428K 0.06%
7,816
-450
-5% -$26.1K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$125B
$423K 0.05%
8,035
– –
WEC icon
111
WEC Energy
WEC
$35.3B
$417K 0.05%
4,732
– –
ILMN icon
112
Illumina
ILMN
$30.2B
$409K 0.05%
1,036
– –
AXP icon
113
American Express
AXP
$236B
$403K 0.05%
2,406
– –
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$395K 0.05%
6,396
-42
-0.7% -$2.67K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$385K 0.05%
801
– –
TROW icon
116
T. Rowe Price
TROW
$24.5B
$381K 0.05%
1,938
+310
+19% +$65.3K
PM icon
117
Philip Morris
PM
$295B
$379K 0.05%
3,998
-40
-1% -$4.02K
NEE icon
118
NextEra Energy
NEE
$179B
$378K 0.05%
4,811
+450
+10% +$36.3K
INTU icon
119
Intuit
INTU
$89.7B
$364K 0.05%
675
– –
BIIB icon
120
Biogen
BIIB
$30.5B
$348K 0.04%
1,228
– –
ROK icon
121
Rockwell Automation
ROK
$50.1B
$347K 0.04%
1,180
– –
DLN icon
122
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$346K 0.04%
5,800
– –
VCLT icon
123
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$330K 0.04%
3,125
– –
LYB icon
124
LyondellBasell Industries
LYB
$19.1B
$325K 0.04%
3,465
+425
+14% +$41.7K
UNP icon
125
Union Pacific
UNP
$176B
$314K 0.04%
1,603
– –
3 4
5
6 7

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TWP
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CT
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HCP
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ACM
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KAM
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LS Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LS Investment Advisors held 168 positions worth $777M, down 1.6% from $790M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3%. LS Investment Advisors opened 2 new positions and exited 3, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • LS Investment Advisors's largest Q3 2021 buy was First Trust NASDAQ Cybersecurity ETF: 4,111 shares worth $200K.
  • LS Investment Advisors added most to Goldman Sachs in Q3 2021, an estimated $4.81M increase.
  • LS Investment Advisors's biggest Q3 2021 reduction was Amgen, cutting an estimated $11.6M.
  • LS Investment Advisors fully exited Oracle in Q3 2021, selling an estimated $9.63M.
  • LS Investment Advisors's ten largest holdings make up 39% of its $777M portfolio in Q3 2021.
  • LS Investment Advisors opened 2 new positions and closed 3 in Q3 2021.
  • LS Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $777M.

Based on LS Investment Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.