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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
-5.07%
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
$493M
AUM Growth
-$43.8M
Cap. Flow
-$14.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
39.11%
Holding
128
New
–
Increased
50
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
2
GLD icon
SPDR Gold Trust
GLD
+$1.08M
3
MSFT icon
Microsoft
MSFT
+$995K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$711K
5
CVS icon
CVS Health
CVS
+$640K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 16.53%
3 Healthcare 10.22%
4 Communication Services 8.23%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$354K 0.07%
4,975
– –
TSM icon
102
TSMC
TSM
$2.15T
$354K 0.07%
5,159
– –
HON icon
103
Honeywell
HON
$78.6B
$329K 0.07%
2,090
– –
AXP icon
104
American Express
AXP
$236B
$325K 0.07%
2,406
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$322K 0.07%
801
– –
DLN icon
106
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$321K 0.07%
5,800
– –
NEE icon
107
NextEra Energy
NEE
$179B
$318K 0.06%
4,054
– –
TXN icon
108
Texas Instruments
TXN
$254B
$310K 0.06%
2,000
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$297K 0.06%
5,000
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$125B
$276K 0.06%
6,285
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$275K 0.06%
6,396
– –
AJG icon
112
Arthur J. Gallagher & Co
AJG
$64.3B
$274K 0.06%
1,600
– –
BIIB icon
113
Biogen
BIIB
$30.5B
$267K 0.05%
1,000
– –
APH icon
114
Amphenol
APH
$212B
$260K 0.05%
7,776
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.12T
$252K 0.05%
944
– –
ACN icon
116
Accenture
ACN
$104B
$248K 0.05%
965
– –
PM icon
117
Philip Morris
PM
$294B
$248K 0.05%
2,993
– –
LYB icon
118
LyondellBasell Industries
LYB
$19.1B
$243K 0.05%
3,231
+5
+0.2% +$422
DEO icon
119
Diageo
DEO
$49.2B
$214K 0.04%
1,258
– –
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$13.3B
$207K 0.04%
6,550
– –
F icon
121
Ford
F
$56.3B
$145K 0.03%
12,950
+200
+2% +$2.8K
AMAT icon
122
Applied Materials
AMAT
$424B
– –
-18
Closed -$200K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-131,449
Closed -$10.1M
DUK icon
124
Duke Energy
DUK
$96.2B
– –
-2,000
Closed -$214K
MDT icon
125
Medtronic
MDT
$110B
– –
-2,300
Closed -$206K
2 3 4
5
6

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TWP
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HCP
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KAM
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LS Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, LS Investment Advisors held 128 positions worth $493M, down 8.2% from $536M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LS Investment Advisors's Q3 2022 filing shows 50 increased, 19 reduced and 7 closed positions. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.1M.

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

  • LS Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $2.53M increase.
  • LS Investment Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.24M.
  • LS Investment Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $10.1M.
  • LS Investment Advisors's ten largest holdings make up 39% of its $493M portfolio in Q3 2022.
  • LS Investment Advisors opened 0 new positions and closed 7 in Q3 2022.
  • LS Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $493M.

Based on LS Investment Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.