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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
-3.05%
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
$532M
AUM Growth
-$37.7M
Cap. Flow
-$16.6M
Cap. Flow %
-3.12%
Top 10 Hldgs %
40.86%
Holding
128
New
3
Increased
25
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.53M
2
COST icon
Costco
COST
+$942K
3
MCD icon
McDonald's
MCD
+$692K
4
ADP icon
Automatic Data Processing
ADP
+$652K
5
AMZN icon
Amazon
AMZN
+$562K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.59M
5
NEE icon
NextEra Energy
NEE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 14.67%
3 Industrials 9.71%
4 Healthcare 8.15%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$7.86M 1.48%
32,673
+2,675
+9% +$652K
LIN icon
27
Linde
LIN
$223B
$7.54M 1.42%
20,247
+95
+0.5% +$36.2K
ROP icon
28
Roper Technologies
ROP
$38.6B
$6.93M 1.3%
14,314
-275
-2% -$135K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.86M 1.29%
72,759
-1,360
-2% -$136K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.53M 1.23%
18,639
+570
+3% +$202K
RTX icon
31
RTX Corp
RTX
$292B
$6.44M 1.21%
89,434
-1,969
-2% -$169K
CVS icon
32
CVS Health
CVS
$133B
$6.43M 1.21%
92,063
-14,365
-13% -$1.02M
AVGO icon
33
Broadcom
AVGO
$1.98T
$6.15M 1.16%
74,060
-3,120
-4% -$270K
DIS icon
34
Walt Disney
DIS
$171B
$5.98M 1.12%
73,766
-12,113
-14% -$1.03M
GLD icon
35
SPDR Gold Trust
GLD
$132B
$5.46M 1.03%
31,827
-2,557
-7% -$457K
MRK icon
36
Merck
MRK
$319B
$5.09M 0.96%
49,422
-123
-0.2% -$13.3K
MCD icon
37
McDonald's
MCD
$191B
$4.68M 0.88%
17,754
+2,427
+16% +$692K
PFE icon
38
Pfizer
PFE
$146B
$4.38M 0.82%
132,189
-15,281
-10% -$540K
NEE icon
39
NextEra Energy
NEE
$180B
$4.17M 0.78%
72,741
-20,013
-22% -$1.39M
CVX icon
40
Chevron
CVX
$380B
$3.18M 0.6%
18,832
+1,150
+7% +$186K
WM icon
41
Waste Management
WM
$89.9B
$3.12M 0.59%
20,490
-435
-2% -$70.4K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.1M 0.58%
19,434
-233
-1% -$39K
COST icon
43
Costco
COST
$418B
$2.84M 0.53%
5,033
+1,707
+51% +$942K
XOM icon
44
ExxonMobil
XOM
$634B
$2.77M 0.52%
23,529
+1,561
+7% +$171K
PG icon
45
Procter & Gamble
PG
$341B
$2.45M 0.46%
16,763
+1,710
+11% +$261K
SYY icon
46
Sysco
SYY
$39.8B
$2.27M 0.43%
34,337
-1,735
-5% -$125K
USB icon
47
US Bancorp
USB
$101B
$2.2M 0.41%
66,546
+11,393
+21% +$415K
JPM icon
48
JPMorgan Chase
JPM
$960B
$2.18M 0.41%
15,056
-201
-1% -$30.1K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$2.14M 0.4%
13,736
-8
-0.1% -$1.32K
CSCO icon
50
Cisco
CSCO
$475B
$2.08M 0.39%
38,704
+2,890
+8% +$156K
1
2
3 4 5

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LS Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, LS Investment Advisors held 128 positions worth $532M, down 6.6% from $570M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LS Investment Advisors withdrew a net $16.6M in Q3 2023, closing 2 positions and reducing 58 holdings. Its most notable exit was Diageo, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, LS Investment Advisors opened a new position in Verizon worth $404K.

  • LS Investment Advisors's largest Q3 2023 buy was Verizon: 12,457 shares worth $404K.
  • LS Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $8.53M increase.
  • LS Investment Advisors's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.05M.
  • LS Investment Advisors fully exited Diageo in Q3 2023, selling an estimated $218K.
  • LS Investment Advisors's ten largest holdings make up 41% of its $532M portfolio in Q3 2023.
  • LS Investment Advisors opened 3 new positions and closed 2 in Q3 2023.
  • LS Investment Advisors's portfolio value fell 6.6% quarter-over-quarter to $532M.

Based on LS Investment Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.