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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
+10.23%
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
$514M
AUM Growth
+$20.9M
(+4.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
133
New
12
Increased
23
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.34M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$961K |
| 4 |
General Dynamics
GD
|
+$632K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$7.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.74M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.31M |
| 4 |
Amazon
AMZN
|
+$2.36M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Financials | 17.9% |
| 3 | Healthcare | 10.25% |
| 4 | Industrials | 8.57% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $47.4M | 9.23% |
364,796
-8,314
| -2% | -$1.19M |
|
2
Home Depot
HD
$332B
| $23.1M | 4.5% |
73,191
-1,912
| -3% | -$582K |
|
3
Microsoft
MSFT
$2.84T
| $20.5M | 3.99% |
85,532
-2,316
| -3% | -$556K |
|
4
Visa
V
$677B
| $19.5M | 3.8% |
93,868
-2,300
| -2% | -$464K |
|
5
Danaher
DHR
$135B
| $18.8M | 3.66% |
79,874
-1,509
| -2% | -$350K |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $15.8M | 3.08% |
178,480
-1,000
| -0.6% | -$95.4K |
|
|
FISV
7
Fiserv Inc
FISV
$27.2B
| $14.9M | 2.91% |
147,802
-460
| -0.3% | -$45.8K |
|
8
Chubb
CB
$140B
| $13.5M | 2.62% |
60,997
-866
| -1% | -$180K |
|
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $13.3M | 2.6% |
305,004
-8,090
| -3% | -$352K |
|
10
Blackrock
BLK
$164B
| $12.6M | 2.46% |
17,826
-500
| -3% | -$334K |
|
11
PepsiCo
PEP
$186B
| $11.3M | 2.19% |
62,280
-2,217
| -3% | -$395K |
|
12
Sherwin-Williams
SHW
$78.3B
| $10.7M | 2.08% |
45,037
-1,624
| -3% | -$376K |
|
13
Pfizer
PFE
$140B
| $10.6M | 2.07% |
207,048
-14,015
| -6% | -$672K |
|
14
Bank of America
BAC
$435B
| $10.3M | 2.01% |
312,069
-7,438
| -2% | -$256K |
|
15
Ecolab
ECL
$75.6B
| $10.2M | 1.99% |
70,055
-1,158
| -2% | -$170K |
|
16
CSX Corp
CSX
$98.6B
| $10M | 1.95% |
323,067
-9,067
| -3% | -$273K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $9.96M | 1.94% |
101,842
-6,115
| -6% | -$615K |
|
18
CVS Health
CVS
$137B
| $9.88M | 1.92% |
105,980
-226
| -0.2% | -$21.8K |
|
19
Caterpillar
CAT
$409B
| $9.7M | 1.89% |
40,498
-1,159
| -3% | -$252K |
|
20
Qualcomm
QCOM
$176B
| $9.64M | 1.88% |
87,725
-2,724
| -3% | -$319K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.39M | 1.83% |
99,269
-10,119
| -9% | -$971K |
|
22
RTX Corp
RTX
$287B
| $9.31M | 1.81% |
92,277
-1,480
| -2% | -$139K |
|
23
Emerson Electric
EMR
$82.9B
| $9.22M | 1.8% |
96,001
-3,681
| -4% | -$331K |
|
24
Everest Group
EG
$15.2B
| $8.65M | 1.68% |
26,105
-806
| -3% | -$251K |
|
25
Walmart Inc
WMT
$871B
| $8.05M | 1.57% |
170,319
-3,171
| -2% | -$151K |
|
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LS Investment Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, LS Investment Advisors held 133 positions worth $514M, up 4.2% from $493M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
LS Investment Advisors withdrew a net $21.2M in Q4 2022, closing 3 positions and reducing 57 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $7.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LS Investment Advisors opened a new position in Vanguard Dividend Appreciation ETF worth $5.44M.
- LS Investment Advisors's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 35,824 shares worth $5.44M.
- LS Investment Advisors added most to iShares MSCI USA Momentum Factor ETF in Q4 2022, an estimated $1.5M increase.
- LS Investment Advisors's biggest Q4 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.74M.
- LS Investment Advisors fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2022, selling an estimated $7.5M.
- LS Investment Advisors's ten largest holdings make up 39% of its $514M portfolio in Q4 2022.
- LS Investment Advisors opened 12 new positions and closed 3 in Q4 2022.
- LS Investment Advisors's portfolio value rose 4.2% quarter-over-quarter to $514M.
Based on LS Investment Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.