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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
+11.66%
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
$577M
AUM Growth
+$44.7M
Cap. Flow
-$12.4M
Cap. Flow %
-2.16%
Top 10 Hldgs %
40.43%
Holding
134
New
8
Increased
30
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
2
VLTO icon
Veralto
VLTO
+$1.51M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.3M
4
UPS icon
United Parcel Service
UPS
+$907K
5
CLX icon
Clorox
CLX
+$661K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.01M
2
DHR icon
Danaher
DHR
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.81M
4
CVS icon
CVS Health
CVS
+$1.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 14.91%
3 Industrials 10.36%
4 Healthcare 7.42%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.87T
$7.99M 1.39%
71,610
-2,450
-3% -$232K
ROP icon
27
Roper Technologies
ROP
$38.8B
$7.63M 1.32%
13,994
-320
-2% -$165K
ADP icon
28
Automatic Data Processing
ADP
$107B
$7.35M 1.27%
31,533
-1,140
-3% -$266K
RTX icon
29
RTX Corp
RTX
$292B
$7.22M 1.25%
85,799
-3,635
-4% -$288K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.83M 1.18%
19,144
+505
+3% +$177K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.66M 1.15%
61,529
-11,230
-15% -$1.08M
DIS icon
32
Walt Disney
DIS
$170B
$6.4M 1.11%
70,856
-2,910
-4% -$257K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$5.96M 1.03%
31,192
-635
-2% -$116K
CVS icon
34
CVS Health
CVS
$134B
$5.94M 1.03%
75,251
-16,812
-18% -$1.2M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$993B
$5.85M 1.01%
13,397
+12,136
+962% +$4.97M
MRK icon
36
Merck
MRK
$316B
$5.48M 0.95%
50,250
+828
+2% +$85.9K
MCD icon
37
McDonald's
MCD
$188B
$5.35M 0.93%
18,037
+283
+2% +$77K
PFE icon
38
Pfizer
PFE
$143B
$3.85M 0.67%
133,575
+1,386
+1% +$41.9K
WM icon
39
Waste Management
WM
$90.5B
$3.7M 0.64%
20,651
+161
+0.8% +$27K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$3.62M 0.63%
35,805
-64,580
-64% -$6.01M
COST icon
41
Costco
COST
$423B
$3.56M 0.62%
5,386
+353
+7% +$209K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.5M 0.61%
19,454
+20
+0.1% +$3.27K
CVX icon
43
Chevron
CVX
$385B
$3.42M 0.59%
22,929
+4,097
+22% +$620K
NEE icon
44
NextEra Energy
NEE
$181B
$3.31M 0.57%
54,566
-18,175
-25% -$1.04M
INTC icon
45
Intel
INTC
$459B
$2.68M 0.47%
53,378
-3,721
-7% -$151K
JPM icon
46
JPMorgan Chase
JPM
$937B
$2.58M 0.45%
15,190
+134
+0.9% +$20.3K
SYY icon
47
Sysco
SYY
$40.7B
$2.51M 0.44%
34,309
-28
-0.1% -$1.93K
USB icon
48
US Bancorp
USB
$99.6B
$2.38M 0.41%
55,053
-11,493
-17% -$420K
SCHW
49
Charles Schwab
SCHW
$184B
$2.34M 0.41%
34,079
+593
+2% +$34.2K
DFS
50
DELISTED
Discover Financial Services
DFS
$2.34M 0.41%
20,844
-2,565
-11% -$237K
1
2
3 4 5

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LS Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, LS Investment Advisors held 134 positions worth $577M, up 8.4% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LS Investment Advisors's Q4 2023 filing shows 8 new, 30 increased, 56 reduced and 3 closed positions. Its largest new stake was Veralto: 20,186 shares worth $1.66M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $6.01M.

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

  • LS Investment Advisors's largest Q4 2023 buy was Veralto: 20,186 shares worth $1.66M.
  • LS Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $4.97M increase.
  • LS Investment Advisors's biggest Q4 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $6.01M.
  • LS Investment Advisors fully exited SLB Ltd in Q4 2023, selling an estimated $245K.
  • LS Investment Advisors's ten largest holdings make up 40% of its $577M portfolio in Q4 2023.
  • LS Investment Advisors opened 8 new positions and closed 3 in Q4 2023.
  • LS Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $577M.

Based on LS Investment Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.