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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
-14.46%
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
$536M
AUM Growth
-$93.5M
(-15%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
149
New
5
Increased
49
Reduced
24
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$11.2M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$10M |
| 3 |
Walmart Inc
WMT
|
+$1.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$959K |
| 5 |
Caterpillar
CAT
|
+$493K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$17.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.99M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.58M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$808K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.11% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 9.63% |
| 4 | Communication Services | 8.55% |
| 5 | Industrials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $51.7M | 9.64% |
378,251
+1,531
| +0.4% | +$232K |
|
2
Microsoft
MSFT
$2.84T
| $21.6M | 4.03% |
84,078
+1,121
| +1% | +$304K |
|
3
Home Depot
HD
$332B
| $20.1M | 3.74% |
73,226
+992
| +1% | +$293K |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $19.4M | 3.62% |
177,700
+2,060
| +1% | +$243K |
|
5
Visa
V
$677B
| $18.6M | 3.46% |
94,338
+490
| +0.5% | +$101K |
|
6
Danaher
DHR
$135B
| $18.2M | 3.39% |
81,011
-73
| -0.1% | -$16.8K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $13.4M | 2.49% |
327,843
-8,935
| -3% | -$397K |
|
|
FISV
8
Fiserv Inc
FISV
$27.2B
| $12.8M | 2.39% |
144,282
+3,640
| +3% | +$353K |
|
9
Chubb
CB
$140B
| $11.9M | 2.21% |
60,388
+1,465
| +2% | +$302K |
|
10
Qualcomm
QCOM
$176B
| $11.5M | 2.14% |
89,839
+1,151
| +1% | +$156K |
|
11
Pfizer
PFE
$140B
| $11.2M | 2.09% |
214,132
+400
| +0.2% | +$20.4K |
|
12
Blackrock
BLK
$164B
| $11M | 2.05% |
18,033
-72
| -0.4% | -$46.9K |
|
13
Ecolab
ECL
$75.6B
| $10.6M | 1.97% |
68,669
+975
| +1% | +$162K |
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $10.5M | 1.96% |
294,292
+249,162
| +552% | +$10M |
|
15
PepsiCo
PEP
$186B
| $10.5M | 1.95% |
62,740
+162
| +0.3% | +$27.3K |
|
16
Sherwin-Williams
SHW
$78.3B
| $10.2M | 1.91% |
45,735
+1,360
| +3% | +$349K |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $10.1M | 1.88% |
131,449
-38,812
| -23% | -$2.99M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $10M | 1.86% |
105,733
-776
| -0.7% | -$83K |
|
19
Bank of America
BAC
$435B
| $9.58M | 1.79% |
307,692
-3,024
| -1% | -$109K |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.4M | 1.75% |
86,260
-1,900
| -2% | -$224K |
|
|
21
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $9.34M | 1.74% |
215,113
+205,478
| +2,133% | +$11.2M |
|
22
CSX Corp
CSX
$98.6B
| $9.29M | 1.73% |
319,657
+4,395
| +1% | +$143K |
|
23
Amazon
AMZN
$2.5T
| $9.28M | 1.73% |
87,335
+1,955
| +2% | +$245K |
|
24
CVS Health
CVS
$137B
| $9.24M | 1.72% |
99,737
+3,769
| +4% | +$368K |
|
25
RTX Corp
RTX
$287B
| $8.61M | 1.6% |
89,565
+2,886
| +3% | +$277K |
|
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LS Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, LS Investment Advisors held 149 positions worth $536M, down 15% from $630M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LS Investment Advisors's Q2 2022 filing shows 5 new, 49 increased, 24 reduced and 21 closed positions. Its largest new stake was TJX Companies: 7,180 shares worth $401K. The largest sale was Teradyne, an estimated $17.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- LS Investment Advisors's largest Q2 2022 buy was TJX Companies: 7,180 shares worth $401K.
- LS Investment Advisors added most to State Street SPDR S&P Metals & Mining ETF in Q2 2022, an estimated $11.2M increase.
- LS Investment Advisors's biggest Q2 2022 reduction was Teradyne, cutting an estimated $17.7M.
- LS Investment Advisors fully exited Vanguard Information Technology ETF in Q2 2022, selling an estimated $230K.
- LS Investment Advisors's ten largest holdings make up 37% of its $536M portfolio in Q2 2022.
- LS Investment Advisors opened 5 new positions and closed 21 in Q2 2022.
- LS Investment Advisors's portfolio value fell 15% quarter-over-quarter to $536M.
Based on LS Investment Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.