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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
+7.22%
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
$677M
AUM Growth
+$36M
Cap. Flow
-$4.76M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.91%
Holding
142
New
6
Increased
32
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.3M
2
META icon
Meta Platforms (Facebook)
META
+$3.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$847K
4
MS icon
Morgan Stanley
MS
+$793K
5
MSFT icon
Microsoft
MSFT
+$694K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.48M
2
SYY icon
Sysco
SYY
+$2.21M
3
MCD icon
McDonald's
MCD
+$1.39M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
5
CLX icon
Clorox
CLX
+$976K

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 13.95%
3 Industrials 11.06%
4 Communication Services 8%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$9.71M 1.44%
57,117
-583
-1% -$100K
EMR icon
27
Emerson Electric
EMR
$86.7B
$9.62M 1.42%
87,991
-1,582
-2% -$170K
EG icon
28
Everest Group
EG
$14.3B
$9.26M 1.37%
23,634
-2
-0% -$762
AMZN icon
29
Amazon
AMZN
$3.06T
$8.91M 1.32%
47,842
+23,545
+97% +$4.3M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.49M 1.25%
18,439
-486
-3% -$215K
COST icon
31
Costco
COST
$423B
$8.1M 1.2%
9,139
+251
+3% +$218K
ADP icon
32
Automatic Data Processing
ADP
$107B
$7.87M 1.16%
28,436
-1,620
-5% -$424K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$7.65M 1.13%
31,467
+115
+0.4% +$26.3K
ROP icon
34
Roper Technologies
ROP
$38.8B
$7.11M 1.05%
12,775
-248
-2% -$136K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$6.69M 0.99%
11,679
+6,155
+111% +$3.17M
DIS icon
36
Walt Disney
DIS
$170B
$6.55M 0.97%
68,146
-7,300
-10% -$672K
MRK icon
37
Merck
MRK
$316B
$6.55M 0.97%
57,642
+189
+0.3% +$22.5K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$5.99M 0.89%
49,336
+4,251
+9% +$502K
WM icon
39
Waste Management
WM
$90.5B
$5.71M 0.84%
27,504
+145
+0.5% +$30.3K
NEE icon
40
NextEra Energy
NEE
$181B
$4.61M 0.68%
54,527
-2,774
-5% -$216K
PFE icon
41
Pfizer
PFE
$143B
$3.98M 0.59%
137,416
-1,108
-0.8% -$32.3K
CVX icon
42
Chevron
CVX
$385B
$3.85M 0.57%
26,135
+377
+1% +$56.1K
GD icon
43
General Dynamics
GD
$103B
$3.41M 0.5%
11,293
+115
+1% +$33.8K
JPM icon
44
JPMorgan Chase
JPM
$937B
$3.15M 0.46%
14,915
+353
+2% +$74.4K
ELV icon
45
Elevance Health
ELV
$83B
$3.04M 0.45%
5,837
+63
+1% +$33.7K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.98M 0.44%
14,834
-870
-6% -$167K
USB icon
47
US Bancorp
USB
$99.6B
$2.97M 0.44%
64,946
-850
-1% -$37.3K
XOM icon
48
ExxonMobil
XOM
$643B
$2.95M 0.44%
25,191
+1,155
+5% +$133K
DFS
49
DELISTED
Discover Financial Services
DFS
$2.91M 0.43%
20,765
-190
-0.9% -$25.6K
PG icon
50
Procter & Gamble
PG
$338B
$2.84M 0.42%
16,399
+120
+0.7% +$20.4K
1
2
3 4 5

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LS Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LS Investment Advisors held 142 positions worth $677M, up 5.6% from $641M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LS Investment Advisors's Q3 2024 filing shows 6 new, 32 increased, 55 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 31,080 shares worth $876K. The largest sale was CVS Health, an estimated $2.48M.

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

  • LS Investment Advisors's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 31,080 shares worth $876K.
  • LS Investment Advisors added most to Amazon in Q3 2024, an estimated $4.3M increase.
  • LS Investment Advisors's biggest Q3 2024 reduction was CVS Health, cutting an estimated $2.48M.
  • LS Investment Advisors fully exited Clorox in Q3 2024, selling an estimated $976K.
  • LS Investment Advisors's ten largest holdings make up 40% of its $677M portfolio in Q3 2024.
  • LS Investment Advisors opened 6 new positions and closed 3 in Q3 2024.
  • LS Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $677M.

Based on LS Investment Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.