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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
+364.74%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $65.8M | 10.44% |
376,720
-9,182
| -2% | -$1.54M |
|
2
Microsoft
MSFT
$2.84T
| $25.6M | 4.06% |
82,957
-378
| -0.5% | -$114K |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $24.5M | 3.89% |
175,640
-3,460
| -2% | -$470K |
|
4
Home Depot
HD
$332B
| $21.6M | 3.43% |
72,234
+79
| +0.1% | +$27.4K |
|
5
Danaher
DHR
$135B
| $21.1M | 3.35% |
81,084
-908
| -1% | -$227K |
|
6
Visa
V
$677B
| $20.8M | 3.3% |
93,848
-1,270
| -1% | -$275K |
|
7
Teradyne
TER
$54.8B
| $20.8M | 3.29% |
175,510
-770
| -0.4% | -$97.5K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $16.2M | 2.57% |
+336,778
| New | +$16.4M |
|
|
FISV
9
Fiserv Inc
FISV
$27.2B
| $14.3M | 2.26% |
140,642
-3,750
| -3% | -$380K |
|
10
Amazon
AMZN
$2.5T
| $13.9M | 2.21% |
85,380
-2,920
| -3% | -$451K |
|
11
Blackrock
BLK
$164B
| $13.8M | 2.2% |
18,105
+129
| +0.7% | +$101K |
|
12
Qualcomm
QCOM
$176B
| $13.6M | 2.15% |
88,688
-1,324
| -1% | -$222K |
|
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $13.3M | 2.11% |
170,261
+9,835
| +6% | +$781K |
|
14
Bank of America
BAC
$435B
| $12.8M | 2.03% |
310,716
+150
| +0% | +$6.77K |
|
|
15
Chubb
CB
$140B
| $12.6M | 2% |
58,923
+57,840
| +5,341% | +$11.8M |
|
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.3M | 1.95% |
88,160
-500
| -0.6% | -$67.9K |
|
17
Ecolab
ECL
$75.6B
| $12M | 1.9% |
67,694
-1,513
| -2% | -$284K |
|
18
CSX Corp
CSX
$98.6B
| $11.8M | 1.87% |
315,262
+15,633
| +5% | +$553K |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $11.7M | 1.86% |
106,509
-12
| -0% | -$1.41K |
|
20
Walt Disney
DIS
$165B
| $11.5M | 1.82% |
83,664
-75
| -0.1% | -$10.8K |
|
21
Sherwin-Williams
SHW
$78.3B
| $11.1M | 1.76% |
44,375
-1,173
| -3% | -$324K |
|
22
Pfizer
PFE
$140B
| $11.1M | 1.76% |
213,732
-2,265
| -1% | -$118K |
|
23
PepsiCo
PEP
$186B
| $10.5M | 1.66% |
62,578
+357
| +0.6% | +$59.9K |
|
24
Comcast
CMCSA
$79.1B
| $9.73M | 1.54% |
207,821
+185
| +0.1% | +$8.91K |
|
25
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $9.72M | 1.54% |
92,948
+6,395
| +7% | +$683K |
|
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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.