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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
-5.92%
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
$630M
AUM Growth
-$32.8M
(-4.9%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
161
New
11
Increased
40
Reduced
44
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16.4M |
| 2 |
Chubb
CB
|
+$11.8M |
| 3 |
Caterpillar
CAT
|
+$6.37M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.15M |
| 5 |
Walmart Inc
WMT
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$12.2M |
| 2 |
Medtronic
MDT
|
+$4.51M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.96M |
| 4 |
Apple
AAPL
|
+$1.54M |
| 5 |
TJX Companies
TJX
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.9% |
| 2 | Financials | 15.94% |
| 3 | Communication Services | 9.4% |
| 4 | Healthcare | 8.67% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$84.1B
| – | – |
-2,000
| Closed | -$274K |
|
152
iShares Core S&P US Value ETF
IUSV
$27.5B
| – | – |
-158
| Closed | -$12K |
|
153
iShares Core S&P US Growth ETF
IUSG
$33.4B
| – | – |
-106
| Closed | -$12K |
|
|
154
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-36,416
| Closed | -$12.2M |
|
155
Philip Morris
PM
$293B
| – | – |
-3,293
| Closed | -$313K |
|
156
PayPal
PYPL
$51.1B
| – | – |
-1,200
| Closed | -$226K |
|
157
RPM International
RPM
$14.8B
| – | – |
-2,050
| Closed | -$207K |
|
|
158
TJX Companies
TJX
$179B
| – | – |
-14,180
| Closed | -$1.08M |
|
159
Texas Instruments
TXN
$254B
| – | – |
-3,856
| Closed | -$727K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,050
| Closed | -$211K |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,600
| Closed | -$763K |
|
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LS Investment Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, LS Investment Advisors held 161 positions worth $630M, down 4.9% from $663M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
LS Investment Advisors's Q1 2022 filing shows 11 new, 40 increased, 44 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 336,778 shares worth $16.2M. The largest sale was Meta Platforms (Facebook), an estimated $12.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.
- LS Investment Advisors's largest Q1 2022 buy was Vanguard FTSE Developed Markets ETF: 336,778 shares worth $16.2M.
- LS Investment Advisors added most to Chubb in Q1 2022, an estimated $11.8M increase.
- LS Investment Advisors's biggest Q1 2022 reduction was Medtronic, cutting an estimated $4.51M.
- LS Investment Advisors fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $12.2M.
- LS Investment Advisors's ten largest holdings make up 39% of its $630M portfolio in Q1 2022.
- LS Investment Advisors opened 11 new positions and closed 17 in Q1 2022.
- LS Investment Advisors's portfolio value fell 4.9% quarter-over-quarter to $630M.
Based on LS Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.