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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
-2.06%
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
$650M
AUM Growth
-$32.2M
Cap. Flow
-$9.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
40.07%
Holding
135
New
1
Increased
23
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.7M
2
AMZN icon
Amazon
AMZN
+$6.04M
3
META icon
Meta Platforms (Facebook)
META
+$4.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.7M
5
SCHW
Charles Schwab
SCHW
+$1.03M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.72M
2
PEP icon
PepsiCo
PEP
+$5.93M
3
DHR icon
Danaher
DHR
+$3.15M
4
AVGO icon
Broadcom
AVGO
+$2.42M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 15.87%
3 Industrials 9.66%
4 Communication Services 8.76%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$223B
$9.96M 1.53%
21,389
-348
-2% -$157K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.73M 1.5%
18,264
-325
-2% -$158K
DHR icon
28
Danaher
DHR
$137B
$9.24M 1.42%
45,077
-14,444
-24% -$3.15M
EMR icon
29
Emerson Electric
EMR
$89B
$9.21M 1.42%
84,044
-3,229
-4% -$389K
COST icon
30
Costco
COST
$420B
$8.67M 1.33%
9,167
-252
-3% -$246K
EG icon
31
Everest Group
EG
$14.2B
$8.57M 1.32%
23,592
-417
-2% -$147K
ADP icon
32
Automatic Data Processing
ADP
$108B
$8.46M 1.3%
27,697
-830
-3% -$250K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$8.14M 1.25%
28,266
-2,627
-9% -$695K
ROP icon
34
Roper Technologies
ROP
$38.8B
$7.33M 1.13%
12,432
-188
-1% -$105K
DIS icon
35
Walt Disney
DIS
$170B
$7.27M 1.12%
73,696
+3,075
+4% +$330K
WM icon
36
Waste Management
WM
$90B
$6.29M 0.97%
27,180
-410
-1% -$90.8K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$4.96M 0.76%
177,275
+132,790
+299% +$3.7M
CVX icon
38
Chevron
CVX
$379B
$4.12M 0.63%
24,623
-1,553
-6% -$243K
NEE icon
39
NextEra Energy
NEE
$182B
$3.77M 0.58%
53,153
-1,795
-3% -$127K
JPM icon
40
JPMorgan Chase
JPM
$950B
$3.72M 0.57%
15,171
-143
-0.9% -$36.5K
DFS
41
DELISTED
Discover Financial Services
DFS
$3.54M 0.54%
20,735
-30
-0.1% -$5.49K
SCHW
42
Charles Schwab
SCHW
$185B
$3.53M 0.54%
45,095
+13,161
+41% +$1.03M
GD icon
43
General Dynamics
GD
$104B
$3.33M 0.51%
12,201
+142
+1% +$36.9K
USB icon
44
US Bancorp
USB
$100B
$3.09M 0.48%
73,281
-6,750
-8% -$311K
XOM icon
45
ExxonMobil
XOM
$638B
$2.92M 0.45%
24,551
-745
-3% -$82.4K
MRK icon
46
Merck
MRK
$316B
$2.91M 0.45%
32,456
+4,780
+17% +$446K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.68M 0.41%
14,382
-469
-3% -$92.6K
AZO icon
48
AutoZone
AZO
$49.4B
$2.67M 0.41%
700
– –
PG icon
49
Procter & Gamble
PG
$345B
$2.61M 0.4%
15,286
-920
-6% -$154K
PEP icon
50
PepsiCo
PEP
$190B
$2.42M 0.37%
16,145
-39,813
-71% -$5.93M
1
2
3 4 5

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LS Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LS Investment Advisors held 135 positions worth $650M, down 4.7% from $682M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LS Investment Advisors's Q1 2025 filing shows 1 new, 23 increased, 70 reduced and 6 closed positions. Its largest new stake was Cintas: 1,052 shares worth $216K. The largest sale was CSX Corp, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • LS Investment Advisors's largest Q1 2025 buy was Cintas: 1,052 shares worth $216K.
  • LS Investment Advisors added most to NVIDIA in Q1 2025, an estimated $10.7M increase.
  • LS Investment Advisors's biggest Q1 2025 reduction was CSX Corp, cutting an estimated $7.72M.
  • LS Investment Advisors fully exited iShares Select Dividend ETF in Q1 2025, selling an estimated $649K.
  • LS Investment Advisors's ten largest holdings make up 40% of its $650M portfolio in Q1 2025.
  • LS Investment Advisors opened 1 new position and closed 6 in Q1 2025.
  • LS Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $650M.

Based on LS Investment Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.