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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
+6.95%
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
$570M
AUM Growth
+$30.5M
Cap. Flow
-$2.01M
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.03%
Holding
130
New
1
Increased
47
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.53M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
3
MCD icon
McDonald's
MCD
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$894K
5
MRK icon
Merck
MRK
+$752K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.65M
2
PFE icon
Pfizer
PFE
+$1.31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$881K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$860K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$761K

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 14.12%
3 Industrials 9.86%
4 Healthcare 7.99%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$8.23M 1.44%
91,053
-4,332
-5% -$365K
LIN icon
27
Linde
LIN
$221B
$7.68M 1.35%
20,152
+171
+0.9% +$62.4K
DIS icon
28
Walt Disney
DIS
$167B
$7.67M 1.35%
85,879
-370
-0.4% -$35.1K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.39M 1.3%
74,119
-9,252
-11% -$881K
CVS icon
30
CVS Health
CVS
$133B
$7.36M 1.29%
106,428
+617
+0.6% +$43.9K
ROP icon
31
Roper Technologies
ROP
$38.8B
$7.01M 1.23%
14,589
+183
+1% +$82.9K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7M 1.23%
172,066
+7,272
+4% +$293K
NEE icon
33
NextEra Energy
NEE
$181B
$6.88M 1.21%
92,754
+1,001
+1% +$75.8K
AVGO icon
34
Broadcom
AVGO
$1.85T
$6.7M 1.18%
77,180
+10,520
+16% +$750K
ADP icon
35
Automatic Data Processing
ADP
$106B
$6.59M 1.16%
29,998
+781
+3% +$168K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.16M 1.08%
18,069
+1,195
+7% +$390K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$6.13M 1.08%
34,384
-2,875
-8% -$528K
MRK icon
38
Merck
MRK
$322B
$5.72M 1%
49,545
+6,619
+15% +$752K
PFE icon
39
Pfizer
PFE
$143B
$5.41M 0.95%
147,470
-33,707
-19% -$1.31M
MCD icon
40
McDonald's
MCD
$192B
$4.57M 0.8%
15,327
+4,763
+45% +$1.38M
WM icon
41
Waste Management
WM
$90.6B
$3.63M 0.64%
20,925
+15,303
+272% +$2.53M
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$3.26M 0.57%
51,625
-1,821
-3% -$115K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.25M 0.57%
19,667
+16
+0.1% +$2.52K
DFS
44
DELISTED
Discover Financial Services
DFS
$2.81M 0.49%
24,034
-800
-3% -$83.8K
CVX icon
45
Chevron
CVX
$392B
$2.78M 0.49%
17,682
-714
-4% -$114K
SYY icon
46
Sysco
SYY
$40.8B
$2.68M 0.47%
36,072
+1,100
+3% +$81.3K
XOM icon
47
ExxonMobil
XOM
$644B
$2.36M 0.41%
21,968
-956
-4% -$104K
PG icon
48
Procter & Gamble
PG
$336B
$2.28M 0.4%
15,053
-1,100
-7% -$166K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$2.27M 0.4%
13,744
+1,029
+8% +$166K
JPM icon
50
JPMorgan Chase
JPM
$935B
$2.22M 0.39%
15,257
+404
+3% +$55.6K
1
2
3 4 5

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LS Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, LS Investment Advisors held 130 positions worth $570M, up 5.7% from $539M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. LS Investment Advisors opened 1 new position and exited 5, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • LS Investment Advisors's largest Q2 2023 buy was NVIDIA: 9,400 shares worth $398K.
  • LS Investment Advisors added most to Waste Management in Q2 2023, an estimated $2.53M increase.
  • LS Investment Advisors's biggest Q2 2023 reduction was Goldman Sachs, cutting an estimated $6.65M.
  • LS Investment Advisors fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $761K.
  • LS Investment Advisors's ten largest holdings make up 41% of its $570M portfolio in Q2 2023.
  • LS Investment Advisors opened 1 new position and closed 5 in Q2 2023.
  • LS Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $570M.

Based on LS Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.