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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
+12.97%
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
$663M
AUM Growth
-$114M
Cap. Flow
-$190M
Cap. Flow %
-28.7%
Top 10 Hldgs %
41.48%
Holding
168
New
3
Increased
12
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$692K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$223K
4
DUK icon
Duke Energy
DUK
+$203K
5
A icon
Agilent Technologies
A
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
3
DHR icon
Danaher
DHR
+$8.07M
4
HD icon
Home Depot
HD
+$7.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Financials 14.25%
3 Communication Services 11.49%
4 Healthcare 9.86%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
101
WEC Energy
WEC
$35.6B
$459K 0.07%
4,732
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$126B
$455K 0.07%
8,035
– –
DE icon
103
Deere & Co
DE
$167B
$446K 0.07%
1,300
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$415K 0.06%
801
– –
ACN icon
105
Accenture
ACN
$104B
$400K 0.06%
965
– –
AXP icon
106
American Express
AXP
$234B
$394K 0.06%
2,406
– –
NEE icon
107
NextEra Energy
NEE
$182B
$390K 0.06%
4,176
-635
-13% -$54.9K
LLY icon
108
Eli Lilly
LLY
$995B
$389K 0.06%
1,409
-845
-37% -$214K
DLN icon
109
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$383K 0.06%
5,800
– –
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$383K 0.06%
6,396
– –
COP icon
111
ConocoPhillips
COP
$144B
$361K 0.05%
5,005
-1,831
-27% -$133K
APH icon
112
Amphenol
APH
$211B
$340K 0.05%
7,776
– –
VCLT icon
113
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$331K 0.05%
3,125
– –
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.12T
$327K 0.05%
1,094
-3,425
-76% -$981K
PM icon
115
Philip Morris
PM
$291B
$313K 0.05%
3,293
-705
-18% -$65.9K
GEN icon
116
Gen Digital
GEN
$16.9B
$312K 0.05%
12,000
-156
-1% -$3.95K
BMY icon
117
Bristol-Myers Squibb
BMY
$135B
$310K 0.05%
4,975
-14,455
-74% -$848K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$230B
$302K 0.05%
5,640
– –
LYB icon
119
LyondellBasell Industries
LYB
$19.7B
$297K 0.04%
3,219
-246
-7% -$22.8K
BIIB icon
120
Biogen
BIIB
$30.8B
$295K 0.04%
1,228
– –
DEO icon
121
Diageo
DEO
$48.8B
$277K 0.04%
1,258
– –
ICE icon
122
Intercontinental Exchange
ICE
$83.8B
$274K 0.04%
2,000
– –
AJG icon
123
Arthur J. Gallagher & Co
AJG
$63.6B
$271K 0.04%
1,600
– –
F icon
124
Ford
F
$56.8B
$265K 0.04%
12,750
– –
ROK icon
125
Rockwell Automation
ROK
$49.5B
$265K 0.04%
760
-420
-36% -$139K
3 4
5
6 7

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LS Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, LS Investment Advisors held 168 positions worth $663M, down 15% from $777M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LS Investment Advisors withdrew a net $190M in Q4 2021, closing 18 positions and reducing 83 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, LS Investment Advisors opened a new position in Duke Energy worth $210K.

  • LS Investment Advisors's largest Q4 2021 buy was Duke Energy: 2,000 shares worth $210K.
  • LS Investment Advisors added most to T. Rowe Price in Q4 2021, an estimated $2.17M increase.
  • LS Investment Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $17.5M.
  • LS Investment Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2021, selling an estimated $12.9M.
  • LS Investment Advisors's ten largest holdings make up 41% of its $663M portfolio in Q4 2021.
  • LS Investment Advisors opened 3 new positions and closed 18 in Q4 2021.
  • LS Investment Advisors's portfolio value fell 15% quarter-over-quarter to $663M.

Based on LS Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.