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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
TFC icon
126
Truist Financial
TFC
$64.7B
$265K 0.04%
4,527
– –
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.3B
$258K 0.04%
6,550
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.6B
$254K 0.04%
1,530
+980
+178% +$163K
PYPL icon
129
PayPal
PYPL
$50.2B
$226K 0.03%
1,200
– –
COF icon
130
Capital One
COF
$136B
$217K 0.03%
1,496
– –
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.03%
4,050
-2,040
-33% -$98.8K
DUK icon
132
Duke Energy
DUK
$96.4B
$210K 0.03%
+2,000
New +$203K
CB icon
133
Chubb
CB
$135B
$209K 0.03%
1,083
-278
-20% -$52.2K
CL icon
134
Colgate-Palmolive
CL
$73.5B
$207K 0.03%
2,430
-505
-17% -$39.4K
RPM icon
135
RPM International
RPM
$14.7B
$207K 0.03%
+2,050
New +$187K
A icon
136
Agilent Technologies
A
$39.6B
$201K 0.03%
+1,257
New +$196K
IWB icon
137
iShares Russell 1000 ETF
IWB
$50.1B
$184K 0.03%
697
– –
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$99K 0.01%
900
– –
DWM icon
139
WisdomTree International Equity Fund
DWM
$693M
$87K 0.01%
1,610
– –
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$74K 0.01%
292
– –
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$29.3B
$72K 0.01%
1,433
– –
XME icon
142
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$67K 0.01%
1,500
-300
-17% -$13.1K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$56K 0.01%
247
– –
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$48K 0.01%
321
– –
VO icon
145
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$39K 0.01%
620
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$905B
$38K 0.01%
80
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.7B
$32K ﹤0.01%
402
-1,950
-83% -$154K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$194B
$24K ﹤0.01%
318
– –
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$27.7B
$12K ﹤0.01%
158
– –
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$33.9B
$12K ﹤0.01%
106
– –
3 4 5
6
7

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GWS
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TWP
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CT
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HCP
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ACM
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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.