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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
+2.63%
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
$682M
AUM Growth
+$5.13M
Cap. Flow
-$4.38M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.16%
Holding
141
New
2
Increased
50
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$742K
2
NVDA icon
NVIDIA
NVDA
+$728K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$722K
4
BMY icon
Bristol-Myers Squibb
BMY
+$684K
5
AMZN icon
Amazon
AMZN
+$667K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.09M
2
ELV icon
Elevance Health
ELV
+$3.04M
3
PFE icon
Pfizer
PFE
+$1.15M
4
AAPL icon
Apple
AAPL
+$874K
5
V icon
Visa
V
+$582K

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Financials 14.75%
3 Industrials 10.62%
4 Communication Services 8.96%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$92.3B
$9.58M 1.4%
296,760
-860
-0.3% -$29.5K
LIN icon
27
Linde
LIN
$222B
$9.1M 1.33%
21,737
+281
+1% +$128K
EG icon
28
Everest Group
EG
$14.4B
$8.7M 1.28%
24,009
+375
+2% +$140K
COST icon
29
Costco
COST
$423B
$8.63M 1.27%
9,419
+280
+3% +$260K
PEP icon
30
PepsiCo
PEP
$191B
$8.51M 1.25%
55,958
-1,159
-2% -$190K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.43M 1.24%
18,589
+150
+0.8% +$69.3K
ADP icon
32
Automatic Data Processing
ADP
$107B
$8.35M 1.22%
28,527
+91
+0.3% +$26.9K
DIS icon
33
Walt Disney
DIS
$170B
$7.86M 1.15%
70,621
+2,475
+4% +$260K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$7.48M 1.1%
30,893
-574
-2% -$141K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$7.34M 1.08%
54,621
+5,285
+11% +$728K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$7.16M 1.05%
12,234
+555
+5% +$326K
ROP icon
37
Roper Technologies
ROP
$38.8B
$6.56M 0.96%
12,620
-155
-1% -$85.1K
WM icon
38
Waste Management
WM
$90.5B
$5.57M 0.82%
27,590
+86
+0.3% +$18.5K
NEE icon
39
NextEra Energy
NEE
$181B
$3.94M 0.58%
54,948
+421
+0.8% +$32.7K
USB icon
40
US Bancorp
USB
$99.6B
$3.83M 0.56%
80,031
+15,085
+23% +$742K
CVX icon
41
Chevron
CVX
$385B
$3.79M 0.56%
26,176
+41
+0.2% +$6.28K
JPM icon
42
JPMorgan Chase
JPM
$937B
$3.67M 0.54%
15,314
+399
+3% +$92.9K
DFS
43
DELISTED
Discover Financial Services
DFS
$3.6M 0.53%
20,765
– –
GD icon
44
General Dynamics
GD
$103B
$3.18M 0.47%
12,059
+766
+7% +$221K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.94M 0.43%
14,851
+17
+0.1% +$3.49K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.83M 0.42%
24,574
+2,287
+10% +$273K
MRK icon
47
Merck
MRK
$316B
$2.75M 0.4%
27,676
-29,966
-52% -$3.09M
XOM icon
48
ExxonMobil
XOM
$643B
$2.72M 0.4%
25,296
+105
+0.4% +$12.3K
PG icon
49
Procter & Gamble
PG
$338B
$2.72M 0.4%
16,206
-193
-1% -$32.9K
PFE icon
50
Pfizer
PFE
$143B
$2.52M 0.37%
95,012
-42,404
-31% -$1.15M
1
2
3 4 5

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GWS
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TWP
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LS Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, LS Investment Advisors held 141 positions worth $682M, up 0.76% from $677M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LS Investment Advisors's Q4 2024 filing shows 2 new, 50 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 ETF: 622 shares worth $200K. The largest sale was Merck, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • LS Investment Advisors's largest Q4 2024 buy was iShares Russell 1000 ETF: 622 shares worth $200K.
  • LS Investment Advisors added most to US Bancorp in Q4 2024, an estimated $742K increase.
  • LS Investment Advisors's biggest Q4 2024 reduction was Merck, cutting an estimated $3.09M.
  • LS Investment Advisors fully exited Elevance Health in Q4 2024, selling an estimated $3.04M.
  • LS Investment Advisors's ten largest holdings make up 41% of its $682M portfolio in Q4 2024.
  • LS Investment Advisors opened 2 new positions and closed 7 in Q4 2024.
  • LS Investment Advisors's portfolio value rose 0.76% quarter-over-quarter to $682M.

Based on LS Investment Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.