We are live on ! Find out more
LIA

LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
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
$777M
AUM Growth
-$13M
Cap. Flow
-$9.02M
Cap. Flow %
-1.16%
Top 10 Hldgs %
38.8%
Holding
168
New
2
Increased
44
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.81M
2
WMT icon
Walmart Inc
WMT
+$4.53M
3
CVS icon
CVS Health
CVS
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$963K
5
ROP icon
Roper Technologies
ROP
+$609K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$11.6M
2
ORCL icon
Oracle
ORCL
+$9.63M
3
T icon
AT&T
T
+$1.49M
4
AAPL icon
Apple
AAPL
+$1.34M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$537K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 15.48%
3 Communication Services 12.45%
4 Healthcare 10.37%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.7B
$88K 0.01%
550
– –
DWM icon
152
WisdomTree International Equity Fund
DWM
$690M
$85K 0.01%
1,610
– –
XME icon
153
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$75K 0.01%
1,800
– –
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$29.2B
$73K 0.01%
1,433
– –
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$69K 0.01%
292
– –
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$54K 0.01%
247
– –
RING icon
157
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$49K 0.01%
2,000
– –
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$45K 0.01%
321
– –
VO icon
159
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37K ﹤0.01%
620
– –
IVV icon
160
iShares Core S&P 500 ETF
IVV
$900B
$34K ﹤0.01%
80
– –
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$194B
$24K ﹤0.01%
318
– –
BND icon
162
Vanguard Total Bond Market
BND
$158B
$17K ﹤0.01%
200
– –
IUSV icon
163
iShares Core S&P US Value ETF
IUSV
$27.7B
$11K ﹤0.01%
158
– –
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$33.5B
$11K ﹤0.01%
106
– –
VT icon
165
Vanguard Total World Stock ETF
VT
$79.4B
$11K ﹤0.01%
106
– –
BP icon
166
BP
BP
$109B
– –
-8,144
Closed -$215K
ORCL icon
167
Oracle
ORCL
$420B
– –
-123,774
Closed -$9.63M
SPG icon
168
Simon Property Group
SPG
$73.3B
– –
-1,618
Closed -$211K
3 4 5 6
7

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

LS Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, LS Investment Advisors held 168 positions worth $777M, down 1.6% from $790M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3%. LS Investment Advisors opened 2 new positions and exited 3, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • LS Investment Advisors's largest Q3 2021 buy was First Trust NASDAQ Cybersecurity ETF: 4,111 shares worth $200K.
  • LS Investment Advisors added most to Goldman Sachs in Q3 2021, an estimated $4.81M increase.
  • LS Investment Advisors's biggest Q3 2021 reduction was Amgen, cutting an estimated $11.6M.
  • LS Investment Advisors fully exited Oracle in Q3 2021, selling an estimated $9.63M.
  • LS Investment Advisors's ten largest holdings make up 39% of its $777M portfolio in Q3 2021.
  • LS Investment Advisors opened 2 new positions and closed 3 in Q3 2021.
  • LS Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $777M.

Based on LS Investment Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.