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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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$70.3M 9.05%
496,663
-9,068
-2% -$1.34M
HD icon
2
Home Depot
HD
$332B
$30.4M 3.91%
92,558
-286
-0.3% -$93.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$30.3M 3.91%
227,620
+780
+0.3% +$108K
DHR icon
4
Danaher
DHR
$135B
$30M 3.87%
111,282
-1,947
-2% -$530K
MSFT icon
5
Microsoft
MSFT
$2.84T
$28.5M 3.66%
100,949
+3,310
+3% +$963K
V icon
6
Visa
V
$677B
$27.7M 3.56%
124,207
-909
-0.7% -$213K
TER icon
7
Teradyne
TER
$54.8B
$24M 3.09%
219,856
-1,610
-0.7% -$196K
FISV
8
Fiserv Inc
FISV
$27.2B
$20.9M 2.69%
192,768
+205
+0.1% +$22.9K
DFS
9
DELISTED
Discover Financial Services
DFS
$20.3M 2.61%
165,114
-691
-0.4% -$86.6K
BLK icon
10
Blackrock
BLK
$164B
$19M 2.44%
22,637
+289
+1% +$259K
AMZN icon
11
Amazon
AMZN
$2.5T
$18.8M 2.42%
114,440
-400
-0.3% -$69K
DIS icon
12
Walt Disney
DIS
$165B
$18.2M 2.34%
107,304
-1,831
-2% -$326K
ECL icon
13
Ecolab
ECL
$75.6B
$17.5M 2.25%
83,674
-71
-0.1% -$15.6K
SHW icon
14
Sherwin-Williams
SHW
$78.3B
$16.8M 2.17%
60,129
+1,123
+2% +$329K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$16.7M 2.16%
125,260
-600
-0.5% -$81.6K
BAC icon
16
Bank of America
BAC
$435B
$16.2M 2.09%
382,121
+3,963
+1% +$160K
CMCSA icon
17
Comcast
CMCSA
$79.1B
$15.9M 2.04%
283,751
+1,046
+0.4% +$61K
QCOM icon
18
Qualcomm
QCOM
$176B
$14.8M 1.91%
114,894
-715
-0.6% -$101K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14M 1.8%
170,278
+1,985
+1% +$163K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 1.75%
272,483
+1,773
+0.7% +$91.6K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.9M 1.66%
255,775
+8,123
+3% +$422K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$12.9M 1.66%
37,991
-404
-1% -$146K
PEP icon
23
PepsiCo
PEP
$186B
$12.7M 1.63%
84,410
+1,318
+2% +$204K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.5M 1.61%
170,211
+2,950
+2% +$225K
CVS icon
25
CVS Health
CVS
$137B
$11.6M 1.49%
136,545
+21,944
+19% +$1.84M
1
2 3 4 5

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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.