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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
+3.45%
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
$641M
AUM Growth
+$10.7M
Cap. Flow
-$1.37M
Cap. Flow %
-0.21%
Top 10 Hldgs %
39.97%
Holding
137
New
–
Increased
42
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.59M
2
NVDA icon
NVIDIA
NVDA
+$2.47M
3
META icon
Meta Platforms (Facebook)
META
+$1.51M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$515K
5
ELV icon
Elevance Health
ELV
+$493K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.12M
2
SYY icon
Sysco
SYY
+$2.02M
3
CVS icon
CVS Health
CVS
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736K
5
DHR icon
Danaher
DHR
+$670K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Financials 13.82%
3 Industrials 10.68%
4 Communication Services 8.43%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$9.39M 1.46%
21,389
+111
+0.5% +$48.8K
EG icon
27
Everest Group
EG
$14.5B
$9.01M 1.41%
23,636
-274
-1% -$104K
RTX icon
28
RTX Corp
RTX
$290B
$8.63M 1.35%
85,948
-772
-0.9% -$79.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.7M 1.2%
18,925
– –
COST icon
30
Costco
COST
$422B
$7.55M 1.18%
8,888
+3
+0% +$2.34K
DIS icon
31
Walt Disney
DIS
$167B
$7.49M 1.17%
75,446
+4,420
+6% +$476K
ROP icon
32
Roper Technologies
ROP
$38.8B
$7.34M 1.15%
13,023
+231
+2% +$125K
ADP icon
33
Automatic Data Processing
ADP
$106B
$7.17M 1.12%
30,056
-794
-3% -$195K
MRK icon
34
Merck
MRK
$322B
$7.11M 1.11%
57,453
+340
+0.6% +$43.8K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$6.74M 1.05%
31,352
-1,620
-5% -$350K
WM icon
36
Waste Management
WM
$90.6B
$5.84M 0.91%
27,359
+214
+0.8% +$44.5K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$5.57M 0.87%
45,085
+24,415
+118% +$2.47M
AMZN icon
38
Amazon
AMZN
$2.92T
$4.7M 0.73%
24,297
+14,093
+138% +$2.59M
NEE icon
39
NextEra Energy
NEE
$181B
$4.06M 0.63%
57,301
+838
+1% +$59.5K
CVX icon
40
Chevron
CVX
$392B
$4.03M 0.63%
25,758
+1,392
+6% +$222K
PFE icon
41
Pfizer
PFE
$143B
$3.88M 0.6%
138,524
+12,442
+10% +$343K
GD icon
42
General Dynamics
GD
$104B
$3.24M 0.51%
11,178
-40
-0.4% -$11.7K
ELV icon
43
Elevance Health
ELV
$81.5B
$3.13M 0.49%
5,774
+933
+19% +$493K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.1M 0.48%
29,109
-6,882
-19% -$736K
CVS icon
45
CVS Health
CVS
$133B
$3.03M 0.47%
51,292
-18,077
-26% -$1.13M
JPM icon
46
JPMorgan Chase
JPM
$935B
$2.95M 0.46%
14,562
+88
+0.6% +$17.2K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.87M 0.45%
15,704
-1,100
-7% -$203K
MCD icon
48
McDonald's
MCD
$192B
$2.85M 0.44%
11,173
-8,008
-42% -$2.12M
SCHW
49
Charles Schwab
SCHW
$183B
$2.8M 0.44%
37,961
+726
+2% +$53.6K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$2.79M 0.43%
5,524
+3,104
+128% +$1.51M
1
2
3 4 5

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LS Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LS Investment Advisors held 137 positions worth $641M, up 1.7% from $630M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.73%. LS Investment Advisors opened no new positions and exited 1, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • LS Investment Advisors added most to Amazon in Q2 2024, an estimated $2.59M increase.
  • LS Investment Advisors's biggest Q2 2024 reduction was McDonald's, cutting an estimated $2.12M.
  • LS Investment Advisors fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $258K.
  • LS Investment Advisors's ten largest holdings make up 40% of its $641M portfolio in Q2 2024.
  • LS Investment Advisors opened 0 new positions and closed 1 in Q2 2024.
  • LS Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $641M.

Based on LS Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.