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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
+9.7%
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
$630M
AUM Growth
+$53.4M
Cap. Flow
+$3.73M
Cap. Flow %
0.59%
Top 10 Hldgs %
37.91%
Holding
138
New
7
Increased
45
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
2
COST icon
Costco
COST
+$2.5M
3
SYY icon
Sysco
SYY
+$2.12M
4
ELV icon
Elevance Health
ELV
+$1.88M
5
GD icon
General Dynamics
GD
+$1.66M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
3
V icon
Visa
V
+$1.77M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.51M
5
FISV
Fiserv Inc
FISV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 14.61%
3 Industrials 11.63%
4 Healthcare 7.67%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$14.2B
$9.5M 1.51%
23,910
+68
+0.3% +$25.5K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$9.46M 1.5%
19,675
+6,278
+47% +$2.87M
DIS icon
28
Walt Disney
DIS
$170B
$8.69M 1.38%
71,026
+170
+0.2% +$17.8K
RTX icon
29
RTX Corp
RTX
$294B
$8.46M 1.34%
86,720
+921
+1% +$83.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.96M 1.26%
18,925
-219
-1% -$86.1K
ADP icon
31
Automatic Data Processing
ADP
$108B
$7.7M 1.22%
30,850
-683
-2% -$167K
MRK icon
32
Merck
MRK
$316B
$7.54M 1.2%
57,113
+6,863
+14% +$846K
ROP icon
33
Roper Technologies
ROP
$38.8B
$7.17M 1.14%
12,792
-1,202
-9% -$656K
GLD icon
34
SPDR Gold Trust
GLD
$132B
$6.78M 1.08%
32,972
+1,780
+6% +$342K
COST icon
35
Costco
COST
$420B
$6.51M 1.03%
8,885
+3,499
+65% +$2.5M
WM icon
36
Waste Management
WM
$90B
$5.79M 0.92%
27,145
+6,494
+31% +$1.28M
CVS icon
37
CVS Health
CVS
$133B
$5.53M 0.88%
69,369
-5,882
-8% -$449K
MCD icon
38
McDonald's
MCD
$191B
$5.41M 0.86%
19,181
+1,144
+6% +$333K
SYY icon
39
Sysco
SYY
$39.6B
$4.97M 0.79%
61,263
+26,954
+79% +$2.12M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.98M 0.63%
35,991
-25,538
-42% -$2.71M
CVX icon
41
Chevron
CVX
$379B
$3.84M 0.61%
24,366
+1,437
+6% +$217K
NEE icon
42
NextEra Energy
NEE
$182B
$3.61M 0.57%
56,463
+1,897
+3% +$111K
PFE icon
43
Pfizer
PFE
$145B
$3.5M 0.56%
126,082
-7,493
-6% -$208K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.22M 0.51%
16,804
-2,650
-14% -$478K
GD icon
45
General Dynamics
GD
$104B
$3.17M 0.5%
11,218
+6,191
+123% +$1.66M
JPM icon
46
JPMorgan Chase
JPM
$950B
$2.9M 0.46%
14,474
-716
-5% -$129K
DFS
47
DELISTED
Discover Financial Services
DFS
$2.78M 0.44%
21,185
+341
+2% +$39.1K
SCHW
48
Charles Schwab
SCHW
$185B
$2.69M 0.43%
37,235
+3,156
+9% +$208K
XOM icon
49
ExxonMobil
XOM
$638B
$2.64M 0.42%
22,687
-110
-0.5% -$11.5K
TGT icon
50
Target
TGT
$67.3B
$2.62M 0.42%
14,760
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1
2
3 4 5

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LS Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LS Investment Advisors held 138 positions worth $630M, up 9.3% from $577M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LS Investment Advisors's Q1 2024 filing shows 7 new, 45 increased, 52 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,420 shares worth $1.18M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.71M.

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

  • LS Investment Advisors's largest Q1 2024 buy was Meta Platforms (Facebook): 2,420 shares worth $1.18M.
  • LS Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.87M increase.
  • LS Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.71M.
  • LS Investment Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2024, selling an estimated $534K.
  • LS Investment Advisors's ten largest holdings make up 38% of its $630M portfolio in Q1 2024.
  • LS Investment Advisors opened 7 new positions and closed 1 in Q1 2024.
  • LS Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $630M.

Based on LS Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.