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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
PYPL icon
126
PayPal
PYPL
$49.6B
$312K 0.04%
1,200
– –
ACN icon
127
Accenture
ACN
$104B
$309K 0.04%
965
– –
AMGN icon
128
Amgen
AMGN
$220B
$308K 0.04%
1,450
-50,460
-97% -$11.6M
GEN icon
129
Gen Digital
GEN
$16.7B
$308K 0.04%
12,156
– –
SLV icon
130
iShares Silver Trust
SLV
$29.9B
$293K 0.04%
14,265
– –
AFL icon
131
Aflac
AFL
$63.9B
$287K 0.04%
5,515
– –
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.04%
6,090
-25
-0.4% -$1.21K
APH icon
133
Amphenol
APH
$212B
$285K 0.04%
7,776
– –
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$230B
$273K 0.04%
5,640
– –
TFC icon
135
Truist Financial
TFC
$64.6B
$266K 0.03%
4,527
– –
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$254K 0.03%
6,550
– –
MA icon
137
Mastercard
MA
$500B
$250K 0.03%
720
– –
DEO icon
138
Diageo
DEO
$49.2B
$243K 0.03%
1,258
– –
COF icon
139
Capital One
COF
$136B
$242K 0.03%
1,496
– –
AJG icon
140
Arthur J. Gallagher & Co
AJG
$64.3B
$238K 0.03%
1,600
– –
CB icon
141
Chubb
CB
$136B
$236K 0.03%
1,361
– –
ICE icon
142
Intercontinental Exchange
ICE
$84.1B
$230K 0.03%
2,000
– –
CL icon
143
Colgate-Palmolive
CL
$74.4B
$222K 0.03%
2,935
– –
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$200K 0.03%
+4,111
New +$203K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.4B
$183K 0.02%
2,352
– –
F icon
146
Ford
F
$56.3B
$181K 0.02%
12,750
– –
IWB icon
147
iShares Russell 1000 ETF
IWB
$49.8B
$168K 0.02%
697
– –
PHYS icon
148
Sprott Physical Gold
PHYS
$15.3B
$167K 0.02%
+12,108
New +$171K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$131K 0.02%
853
– –
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$96K 0.01%
900
– –
3 4 5
6
7

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QI
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JJBC
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
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KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

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.