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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
+12.97%
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
$663M
AUM Growth
-$114M
Cap. Flow
-$190M
Cap. Flow %
-28.7%
Top 10 Hldgs %
41.48%
Holding
168
New
3
Increased
12
Reduced
83
Closed
18

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$2.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$692K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$223K
4
DUK icon
Duke Energy
DUK
+$203K
5
A icon
Agilent Technologies
A
+$196K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
3
DHR icon
Danaher
DHR
+$8.07M
4
HD icon
Home Depot
HD
+$7.77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Financials 14.25%
3 Communication Services 11.49%
4 Healthcare 9.86%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$63.6B
– –
-5,515
Closed -$287K
AMGN icon
152
Amgen
AMGN
$207B
– –
-1,450
Closed -$308K
BND icon
153
Vanguard Total Bond Market
BND
$158B
– –
-200
Closed -$17K
CIBR icon
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-4,111
Closed -$200K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-15,072
Closed -$759K
ILMN icon
156
Illumina
ILMN
$29.8B
– –
-1,036
Closed -$409K
INTU icon
157
Intuit
INTU
$86.9B
– –
-675
Closed -$364K
KKR icon
158
KKR & Co
KKR
$95.8B
– –
-13,409
Closed -$816K
MA icon
159
Mastercard
MA
$499B
– –
-720
Closed -$250K
PHYS icon
160
Sprott Physical Gold
PHYS
$14.7B
– –
-12,108
Closed -$167K
RING icon
161
iShares MSCI Global Gold Miners ETF
RING
$2.22B
– –
-2,000
Closed -$49K
SLV icon
162
iShares Silver Trust
SLV
$28.8B
– –
-14,265
Closed -$293K
UNP icon
163
Union Pacific
UNP
$173B
– –
-1,603
Closed -$314K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-255,775
Closed -$12.9M
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-853
Closed -$131K
VT icon
166
Vanguard Total World Stock ETF
VT
$78.8B
– –
-106
Closed -$11K
VTC icon
167
Vanguard Total Corporate Bond ETF
VTC
$1.73B
– –
-14,715
Closed -$1.34M
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-63,880
Closed -$4.22M
3 4 5 6
7

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TWP
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LS Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, LS Investment Advisors held 168 positions worth $663M, down 15% from $777M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LS Investment Advisors withdrew a net $190M in Q4 2021, closing 18 positions and reducing 83 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, LS Investment Advisors opened a new position in Duke Energy worth $210K.

  • LS Investment Advisors's largest Q4 2021 buy was Duke Energy: 2,000 shares worth $210K.
  • LS Investment Advisors added most to T. Rowe Price in Q4 2021, an estimated $2.17M increase.
  • LS Investment Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $17.5M.
  • LS Investment Advisors fully exited Vanguard FTSE Developed Markets ETF in Q4 2021, selling an estimated $12.9M.
  • LS Investment Advisors's ten largest holdings make up 41% of its $663M portfolio in Q4 2021.
  • LS Investment Advisors opened 3 new positions and closed 18 in Q4 2021.
  • LS Investment Advisors's portfolio value fell 15% quarter-over-quarter to $663M.

Based on LS Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.