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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
-5.92%
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
$630M
AUM Growth
-$32.8M
Cap. Flow
+$16.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
38.82%
Holding
161
New
11
Increased
40
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
2
CB icon
Chubb
CB
+$11.8M
3
CAT icon
Caterpillar
CAT
+$6.37M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.15M
5
WMT icon
Walmart Inc
WMT
+$3.01M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$12.2M
2
MDT icon
Medtronic
MDT
+$4.51M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.96M
4
AAPL icon
Apple
AAPL
+$1.54M
5
TJX icon
TJX Companies
TJX
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 15.94%
3 Communication Services 9.4%
4 Healthcare 8.67%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$196B
$451K 0.07%
1,822
– –
AXP icon
102
American Express
AXP
$232B
$450K 0.07%
2,406
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$125B
$431K 0.07%
8,035
– –
LLY icon
104
Eli Lilly
LLY
$1.05T
$397K 0.06%
1,385
-24
-2% -$6.18K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$122B
$397K 0.06%
5,000
-3,606
-42% -$283K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$393K 0.06%
801
– –
HON icon
107
Honeywell
HON
$76.7B
$383K 0.06%
2,090
-1,633
-44% -$302K
DLN icon
108
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$381K 0.06%
5,800
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$363K 0.06%
4,975
– –
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$355K 0.06%
6,396
– –
NEE icon
111
NextEra Energy
NEE
$175B
$343K 0.05%
4,054
-122
-3% -$9.78K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$333K 0.05%
944
-150
-14% -$48.5K
LYB icon
113
LyondellBasell Industries
LYB
$20B
$331K 0.05%
3,222
+3
+0.1% +$299
ACN icon
114
Accenture
ACN
$104B
$325K 0.05%
965
– –
APH icon
115
Amphenol
APH
$212B
$293K 0.05%
7,776
– –
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$293K 0.05%
3,125
– –
AJG icon
117
Arthur J. Gallagher & Co
AJG
$64B
$279K 0.04%
1,600
– –
DEO icon
118
Diageo
DEO
$51.7B
$256K 0.04%
1,258
– –
MDT icon
119
Medtronic
MDT
$110B
$255K 0.04%
2,300
-42,661
-95% -$4.51M
TFC icon
120
Truist Financial
TFC
$64.4B
$250K 0.04%
4,401
-126
-3% -$7.78K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.2B
$239K 0.04%
6,550
– –
VGT icon
122
Vanguard Information Technology ETF
VGT
$147B
$230K 0.04%
+4,416
New +$227K
DUK icon
123
Duke Energy
DUK
$95.8B
$223K 0.04%
2,000
– –
F icon
124
Ford
F
$55.6B
$216K 0.03%
12,750
– –
ROK icon
125
Rockwell Automation
ROK
$49.6B
$213K 0.03%
760
– –
3 4
5
6 7

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LS Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, LS Investment Advisors held 161 positions worth $630M, down 4.9% from $663M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LS Investment Advisors's Q1 2022 filing shows 11 new, 40 increased, 44 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 336,778 shares worth $16.2M. The largest sale was Meta Platforms (Facebook), an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • LS Investment Advisors's largest Q1 2022 buy was Vanguard FTSE Developed Markets ETF: 336,778 shares worth $16.2M.
  • LS Investment Advisors added most to Chubb in Q1 2022, an estimated $11.8M increase.
  • LS Investment Advisors's biggest Q1 2022 reduction was Medtronic, cutting an estimated $4.51M.
  • LS Investment Advisors fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $12.2M.
  • LS Investment Advisors's ten largest holdings make up 39% of its $630M portfolio in Q1 2022.
  • LS Investment Advisors opened 11 new positions and closed 17 in Q1 2022.
  • LS Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $630M.

Based on LS Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.