We are live on ! Find out more
LIA

LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
-5.07%
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
$493M
AUM Growth
-$43.8M
Cap. Flow
-$14.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
39.11%
Holding
128
New
–
Increased
50
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
2
GLD icon
SPDR Gold Trust
GLD
+$1.08M
3
MSFT icon
Microsoft
MSFT
+$995K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$711K
5
CVS icon
CVS Health
CVS
+$640K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.24M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.41M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Financials 16.53%
3 Healthcare 10.22%
4 Communication Services 8.23%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$51.6M 10.47%
373,110
-5,141
-1% -$807K
HD icon
2
Home Depot
HD
$332B
$20.7M 4.21%
75,103
+1,877
+3% +$554K
MSFT icon
3
Microsoft
MSFT
$2.84T
$20.5M 4.15%
87,848
+3,770
+4% +$995K
DHR icon
4
Danaher
DHR
$135B
$18.6M 3.78%
81,383
+372
+0.5% +$91.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$17.3M 3.5%
179,480
+1,780
+1% +$199K
V icon
6
Visa
V
$677B
$17.1M 3.47%
96,168
+1,830
+2% +$372K
FISV
7
Fiserv Inc
FISV
$27.2B
$13.9M 2.82%
148,262
+3,980
+3% +$406K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.3M 2.29%
313,094
+18,802
+6% +$711K
CB icon
9
Chubb
CB
$140B
$11.3M 2.28%
61,863
+1,475
+2% +$280K
PEP icon
10
PepsiCo
PEP
$186B
$10.5M 2.14%
64,497
+1,757
+3% +$303K
ECL icon
11
Ecolab
ECL
$75.6B
$10.3M 2.09%
71,213
+2,544
+4% +$413K
QCOM icon
12
Qualcomm
QCOM
$176B
$10.2M 2.07%
90,449
+610
+0.7% +$83.8K
CVS icon
13
CVS Health
CVS
$137B
$10.1M 2.06%
106,206
+6,469
+6% +$640K
AMZN icon
14
Amazon
AMZN
$2.5T
$10.1M 2.05%
89,360
+2,025
+2% +$256K
BLK icon
15
Blackrock
BLK
$164B
$10.1M 2.05%
18,326
+293
+2% +$192K
DFS
16
DELISTED
Discover Financial Services
DFS
$9.81M 1.99%
107,957
+2,224
+2% +$225K
PFE icon
17
Pfizer
PFE
$140B
$9.67M 1.96%
221,063
+6,931
+3% +$337K
BAC icon
18
Bank of America
BAC
$435B
$9.65M 1.96%
319,507
+11,815
+4% +$395K
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$9.55M 1.94%
46,661
+926
+2% +$219K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.54M 1.94%
109,388
+26,064
+31% +$2.53M
CSX icon
21
CSX Corp
CSX
$98.6B
$8.85M 1.8%
332,134
+12,477
+4% +$388K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$8.31M 1.69%
86,920
+660
+0.8% +$73.2K
DIS icon
23
Walt Disney
DIS
$165B
$7.74M 1.57%
82,079
-10
-0% -$1.07K
RTX icon
24
RTX Corp
RTX
$287B
$7.67M 1.56%
93,757
+4,192
+5% +$379K
WMT icon
25
Walmart Inc
WMT
$871B
$7.5M 1.52%
173,490
+8,145
+5% +$357K
1
2 3 4 5

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
CCM
Canal Capital Management Richmond, Virginia $739M AUM 19.12% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 1-Year Est. Return

LS Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, LS Investment Advisors held 128 positions worth $493M, down 8.2% from $536M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LS Investment Advisors's Q3 2022 filing shows 50 increased, 19 reduced and 7 closed positions. The largest sale was Vanguard Short-Term Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • LS Investment Advisors added most to iShares Core S&P Small-Cap ETF in Q3 2022, an estimated $2.53M increase.
  • LS Investment Advisors's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.24M.
  • LS Investment Advisors fully exited Vanguard Short-Term Bond ETF in Q3 2022, selling an estimated $10.1M.
  • LS Investment Advisors's ten largest holdings make up 39% of its $493M portfolio in Q3 2022.
  • LS Investment Advisors opened 0 new positions and closed 7 in Q3 2022.
  • LS Investment Advisors's portfolio value fell 8.2% quarter-over-quarter to $493M.

Based on LS Investment Advisors's 13F filing for Q3 2022, filed 28 Oct 2022.