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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
+10.23%
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
$514M
AUM Growth
+$20.9M
Cap. Flow
-$21.2M
Cap. Flow %
-4.13%
Top 10 Hldgs %
38.86%
Holding
133
New
12
Increased
23
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.34M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.5M
3
GLD icon
SPDR Gold Trust
GLD
+$961K
4
GD icon
General Dynamics
GD
+$632K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$607K

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.74M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.31M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 17.9%
3 Healthcare 10.25%
4 Industrials 8.57%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$51.6B
$224K 0.04%
1,258
– –
SEE
127
DELISTED
Sealed Air
SEE
$220K 0.04%
+4,416
New +$215K
DUK icon
128
Duke Energy
DUK
$96.6B
$206K 0.04%
+2,000
New +$192K
F icon
129
Ford
F
$55B
$158K 0.03%
13,625
+675
+5% +$8.67K
NEOG icon
130
Neogen
NEOG
$2.46B
$152K 0.03%
10,000
-50,000
-83% -$712K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,550
Closed -$207K
TROW icon
132
T. Rowe Price
TROW
$24.2B
– –
-17,195
Closed -$1.81M
XME icon
133
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-176,432
Closed -$7.5M
2 3 4 5
6

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HCP
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ACM
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KAM
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LS Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, LS Investment Advisors held 133 positions worth $514M, up 4.2% from $493M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LS Investment Advisors withdrew a net $21.2M in Q4 2022, closing 3 positions and reducing 57 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LS Investment Advisors opened a new position in Vanguard Dividend Appreciation ETF worth $5.44M.

  • LS Investment Advisors's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 35,824 shares worth $5.44M.
  • LS Investment Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2022, an estimated $1.5M increase.
  • LS Investment Advisors's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.74M.
  • LS Investment Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2022, selling an estimated $7.5M.
  • LS Investment Advisors's ten largest holdings make up 39% of its $514M portfolio in Q4 2022.
  • LS Investment Advisors opened 12 new positions and closed 3 in Q4 2022.
  • LS Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $514M.

Based on LS Investment Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.