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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
BIIB icon
126
Biogen
BIIB
$30.6B
$204K 0.04%
+1,000
New +$204K
AMAT icon
127
Applied Materials
AMAT
$434B
$200K 0.04%
+18
New +$1.97K
F icon
128
Ford
F
$56.9B
$142K 0.03%
12,750
– –
DWM icon
129
WisdomTree International Equity Fund
DWM
$689M
– –
-1,610
Closed -$85K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$79.2B
– –
-202
Closed -$15K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-900
Closed -$87K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$29.1B
– –
-1,433
Closed -$72K
FDIS icon
133
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-1,086
Closed -$86K
FHLC icon
134
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
– –
-1,024
Closed -$67K
FNCL icon
135
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-1,158
Closed -$63K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-318
Closed -$22K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$900B
– –
-80
Closed -$36K
IWB icon
138
iShares Russell 1000 ETF
IWB
$49.9B
– –
-697
Closed -$174K
ROK icon
139
Rockwell Automation
ROK
$49.4B
– –
-760
Closed -$213K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
– –
-247
Closed -$52K
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-218
Closed -$54K
VGT icon
142
Vanguard Information Technology ETF
VGT
$147B
– –
-4,416
Closed -$230K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-620
Closed -$37K
VOE icon
144
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-321
Closed -$48K
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-292
Closed -$65K
VPU
146
Vanguard Utilities ETF
VPU
$8.43B
– –
-181
Closed -$29K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$191B
– –
-544
Closed -$80K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-1,950
Closed -$93K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-500
Closed -$19K
2 3 4 5
6

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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
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.