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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$49.7B
$174K 0.03%
697
– –
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$229B
$93K 0.01%
1,950
-3,690
-65% -$175K
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$17B
$87K 0.01%
900
– –
FDIS icon
129
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$86K 0.01%
+1,086
New +$85.7K
DWM icon
130
WisdomTree International Equity Fund
DWM
$691M
$85K 0.01%
1,610
– –
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$191B
$80K 0.01%
+544
New +$79.4K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$29.2B
$72K 0.01%
1,433
– –
FHLC icon
133
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$67K 0.01%
+1,024
New +$65.2K
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$65K 0.01%
292
– –
FNCL icon
135
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$63K 0.01%
+1,158
New +$64.2K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$54K 0.01%
+218
New +$53.7K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$52K 0.01%
247
– –
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$48K 0.01%
321
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$37K 0.01%
620
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$897B
$36K 0.01%
80
– –
VPU
141
Vanguard Utilities ETF
VPU
$8.3B
$29K ﹤0.01%
+181
New +$27.4K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$194B
$22K ﹤0.01%
318
– –
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$19K ﹤0.01%
+500
New +$19.5K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.4B
$15K ﹤0.01%
202
-200
-50% -$15K
A icon
145
Agilent Technologies
A
$39.9B
– –
-1,257
Closed -$201K
BIIB icon
146
Biogen
BIIB
$30.5B
– –
-1,228
Closed -$295K
CL icon
147
Colgate-Palmolive
CL
$74.1B
– –
-2,430
Closed -$207K
COF icon
148
Capital One
COF
$135B
– –
-1,496
Closed -$217K
GE icon
149
GE Aerospace
GE
$389B
– –
-10,130
Closed -$596K
GEN icon
150
Gen Digital
GEN
$16.8B
– –
-12,000
Closed -$312K
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.