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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
+369.03%
AUM
$493M
AUM Growth
-$43.8M
(-8.2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
128
New
–
Increased
50
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.53M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.08M |
| 3 |
Microsoft
MSFT
|
+$995K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$711K |
| 5 |
CVS Health
CVS
|
+$640K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.41M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SEE
126
DELISTED
Sealed Air
SEE
| – | – |
-6,791
| Closed | -$392K |
|
127
Truist Financial
TFC
$64.2B
| – | – |
-4,401
| Closed | -$209K |
|
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| – | – |
-3,125
| Closed | -$254K |
|
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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.