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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
-14.46%
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
$536M
AUM Growth
-$93.5M
Cap. Flow
+$3.55M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.13%
Holding
149
New
5
Increased
49
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11.2M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10M
3
WMT icon
Walmart Inc
WMT
+$1.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$959K
5
CAT icon
Caterpillar
CAT
+$493K

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$17.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.99M
3
GLD icon
SPDR Gold Trust
GLD
+$2.58M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$808K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$639K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 16.15%
3 Healthcare 9.63%
4 Communication Services 8.55%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
101
DELISTED
Sealed Air
SEE
$392K 0.07%
6,791
– –
DE icon
102
Deere & Co
DE
$163B
$389K 0.07%
1,300
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$134B
$383K 0.07%
4,975
– –
DLN icon
104
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$343K 0.06%
5,800
– –
HON icon
105
Honeywell
HON
$78.2B
$342K 0.06%
2,090
– –
AXP icon
106
American Express
AXP
$233B
$334K 0.06%
2,406
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$331K 0.06%
801
– –
NEE icon
108
NextEra Energy
NEE
$181B
$327K 0.06%
4,054
– –
FAST icon
109
Fastenal
FAST
$55.2B
$319K 0.06%
12,800
-6,000
-32% -$162K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$117B
$318K 0.06%
5,000
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$314K 0.06%
6,396
– –
TXN icon
112
Texas Instruments
TXN
$246B
$307K 0.06%
+2,000
New +$336K
PM icon
113
Philip Morris
PM
$292B
$296K 0.06%
+2,993
New +$305K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$124B
$284K 0.05%
6,285
-1,750
-22% -$86.4K
LYB icon
115
LyondellBasell Industries
LYB
$19.6B
$282K 0.05%
3,226
+4
+0.1% +$417
ACN icon
116
Accenture
ACN
$101B
$268K 0.05%
965
– –
AJG icon
117
Arthur J. Gallagher & Co
AJG
$63.5B
$261K 0.05%
1,600
– –
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.11T
$258K 0.05%
944
– –
VCLT icon
119
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$254K 0.05%
3,125
– –
APH icon
120
Amphenol
APH
$201B
$250K 0.05%
7,776
– –
DEO icon
121
Diageo
DEO
$49.2B
$219K 0.04%
1,258
– –
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.3B
$215K 0.04%
6,550
– –
DUK icon
123
Duke Energy
DUK
$96.9B
$214K 0.04%
2,000
– –
TFC icon
124
Truist Financial
TFC
$63.4B
$209K 0.04%
4,401
– –
MDT icon
125
Medtronic
MDT
$111B
$206K 0.04%
2,300
– –
2 3 4
5
6

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GWS
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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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LS Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, LS Investment Advisors held 149 positions worth $536M, down 15% from $630M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LS Investment Advisors's Q2 2022 filing shows 5 new, 49 increased, 24 reduced and 21 closed positions. Its largest new stake was TJX Companies: 7,180 shares worth $401K. The largest sale was Teradyne, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • LS Investment Advisors's largest Q2 2022 buy was TJX Companies: 7,180 shares worth $401K.
  • LS Investment Advisors added most to State Street SPDR S&P Metals & Mining ETF in Q2 2022, an estimated $11.2M increase.
  • LS Investment Advisors's biggest Q2 2022 reduction was Teradyne, cutting an estimated $17.7M.
  • LS Investment Advisors fully exited Vanguard Information Technology ETF in Q2 2022, selling an estimated $230K.
  • LS Investment Advisors's ten largest holdings make up 37% of its $536M portfolio in Q2 2022.
  • LS Investment Advisors opened 5 new positions and closed 21 in Q2 2022.
  • LS Investment Advisors's portfolio value fell 15% quarter-over-quarter to $536M.

Based on LS Investment Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.