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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
+4.98%
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
$539M
AUM Growth
+$25.7M
Cap. Flow
+$6.17M
Cap. Flow %
1.14%
Top 10 Hldgs %
39.16%
Holding
136
New
6
Increased
34
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.02M
2
NEE icon
NextEra Energy
NEE
+$6.29M
3
LIN icon
Linde
LIN
+$6.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.49M
5
ADP icon
Automatic Data Processing
ADP
+$4.28M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$8.24M
2
CMCSA icon
Comcast
CMCSA
+$6.65M
3
AMZN icon
Amazon
AMZN
+$6.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 15.67%
3 Industrials 9.31%
4 Healthcare 8.9%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.06M 1.5%
83,371
-15,898
-16% -$1.59M
CVS icon
27
CVS Health
CVS
$133B
$7.86M 1.46%
105,811
-169
-0.2% -$14.2K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.62T
$7.44M 1.38%
71,695
-12,849
-15% -$1.23M
PFE icon
29
Pfizer
PFE
$145B
$7.39M 1.37%
181,177
-25,871
-12% -$1.12M
GS icon
30
Goldman Sachs
GS
$303B
$7.29M 1.35%
22,271
-790
-3% -$275K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.12M 1.32%
46,254
+10,430
+29% +$1.6M
LIN icon
32
Linde
LIN
$221B
$7.1M 1.32%
19,981
+18,286
+1,079% +$6.12M
NEE icon
33
NextEra Energy
NEE
$182B
$7.07M 1.31%
91,753
+81,809
+823% +$6.29M
GLD icon
34
SPDR Gold Trust
GLD
$132B
$6.83M 1.27%
37,259
+17,939
+93% +$3.16M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.66M 1.23%
164,794
+58,735
+55% +$2.39M
ADP icon
36
Automatic Data Processing
ADP
$107B
$6.5M 1.21%
29,217
+18,984
+186% +$4.28M
ROP icon
37
Roper Technologies
ROP
$38.8B
$6.35M 1.18%
14,406
-126
-0.9% -$54.5K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.21M 0.97%
16,874
+14,573
+633% +$4.49M
MRK icon
39
Merck
MRK
$316B
$4.57M 0.85%
42,926
+12,020
+39% +$1.3M
AVGO icon
40
Broadcom
AVGO
$1.99T
$4.28M 0.79%
66,660
+57,460
+625% +$3.46M
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$3.31M 0.61%
53,446
-5,336
-9% -$333K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.12M 0.58%
19,651
-428
-2% -$70.8K
CVX icon
43
Chevron
CVX
$379B
$3M 0.56%
18,396
-3,740
-17% -$627K
MCD icon
44
McDonald's
MCD
$191B
$2.95M 0.55%
10,564
+6,990
+196% +$1.87M
SYY icon
45
Sysco
SYY
$40.7B
$2.7M 0.5%
34,972
+27,958
+399% +$2.15M
XOM icon
46
ExxonMobil
XOM
$638B
$2.51M 0.47%
22,924
-1,015
-4% -$112K
TGT icon
47
Target
TGT
$67.8B
$2.48M 0.46%
14,961
– –
DFS
48
DELISTED
Discover Financial Services
DFS
$2.45M 0.46%
24,834
-77,008
-76% -$8.24M
USB icon
49
US Bancorp
USB
$99.6B
$2.4M 0.45%
66,646
-1,596
-2% -$71.1K
PG icon
50
Procter & Gamble
PG
$345B
$2.4M 0.45%
16,153
-1,100
-6% -$157K
1
2
3 4 5

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GWS
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TWP
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LS Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, LS Investment Advisors held 136 positions worth $539M, up 5% from $514M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LS Investment Advisors's Q1 2023 filing shows 6 new, 34 increased, 55 reduced and 7 closed positions. Its largest new stake was Medtronic: 10,175 shares worth $820K. The largest sale was Discover Financial Services, an estimated $8.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • LS Investment Advisors's largest Q1 2023 buy was Medtronic: 10,175 shares worth $820K.
  • LS Investment Advisors added most to W.W. Grainger in Q1 2023, an estimated $7.02M increase.
  • LS Investment Advisors's biggest Q1 2023 reduction was Discover Financial Services, cutting an estimated $8.24M.
  • LS Investment Advisors fully exited TJX Companies in Q1 2023, selling an estimated $572K.
  • LS Investment Advisors's ten largest holdings make up 39% of its $539M portfolio in Q1 2023.
  • LS Investment Advisors opened 6 new positions and closed 7 in Q1 2023.
  • LS Investment Advisors's portfolio value rose 5% quarter-over-quarter to $539M.

Based on LS Investment Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.