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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
(-15%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-28.7%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
168
New
3
Increased
12
Reduced
83
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$2.17M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$692K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$223K |
| 4 |
Duke Energy
DUK
|
+$203K |
| 5 |
Agilent Technologies
A
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.9M |
| 3 |
Danaher
DHR
|
+$8.07M |
| 4 |
Home Depot
HD
|
+$7.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $68.5M | 10.34% |
385,902
-110,761
| -22% | -$17.5M |
|
|
2
Home Depot
HD
$332B
| $29.9M | 4.52% |
72,155
-20,403
| -22% | -$7.77M |
|
3
Teradyne
TER
$54.8B
| $28.8M | 4.35% |
176,280
-43,576
| -20% | -$6.13M |
|
4
Microsoft
MSFT
$2.84T
| $28M | 4.23% |
83,335
-17,614
| -17% | -$5.71M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $25.9M | 3.91% |
179,100
-48,520
| -21% | -$7.01M |
|
|
6
Danaher
DHR
$135B
| $23.9M | 3.61% |
81,992
-29,290
| -26% | -$8.07M |
|
7
Visa
V
$677B
| $20.6M | 3.11% |
95,118
-29,089
| -23% | -$6.24M |
|
8
Qualcomm
QCOM
$176B
| $16.5M | 2.48% |
90,012
-24,882
| -22% | -$3.98M |
|
9
Blackrock
BLK
$164B
| $16.5M | 2.48% |
17,976
-4,661
| -21% | -$4.25M |
|
10
Ecolab
ECL
$75.6B
| $16.2M | 2.45% |
69,207
-14,467
| -17% | -$3.27M |
|
11
Sherwin-Williams
SHW
$78.3B
| $16M | 2.42% |
45,548
-14,581
| -24% | -$4.71M |
|
|
FISV
12
Fiserv Inc
FISV
$27.2B
| $15M | 2.26% |
144,392
-48,376
| -25% | -$5M |
|
13
Amazon
AMZN
$2.5T
| $14.7M | 2.22% |
88,300
-26,140
| -23% | -$4.47M |
|
14
Bank of America
BAC
$435B
| $13.8M | 2.09% |
310,566
-71,555
| -19% | -$3.26M |
|
15
Walt Disney
DIS
$165B
| $13M | 1.96% |
83,739
-23,565
| -22% | -$3.81M |
|
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $13M | 1.96% |
160,426
-9,852
| -6% | -$801K |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.8M | 1.94% |
88,660
-36,600
| -29% | -$5.27M |
|
18
Pfizer
PFE
$140B
| $12.8M | 1.92% |
215,997
-47,137
| -18% | -$2.34M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $12.3M | 1.86% |
106,521
-58,593
| -35% | -$6.93M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $12.2M | 1.85% |
36,416
-1,575
| -4% | -$523K |
|
21
CSX Corp
CSX
$98.6B
| $11.3M | 1.7% |
299,629
-8,613
| -3% | -$304K |
|
22
PepsiCo
PEP
$186B
| $10.8M | 1.63% |
62,221
-22,189
| -26% | -$3.62M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.7M | 1.62% |
217,248
-55,235
| -20% | -$2.79M |
|
24
Comcast
CMCSA
$79.1B
| $10.4M | 1.58% |
207,636
-76,115
| -27% | -$3.97M |
|
25
Goldman Sachs
GS
$313B
| $9.77M | 1.47% |
25,534
-4,895
| -16% | -$1.94M |
|
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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.