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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
+4.98%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+369.03%
AUM
$539M
AUM Growth
+$25.7M
Cap. Flow
+$6.17M
Cap. Flow %
1.14%
Top 10 Hldgs %
39.16%
Holding
136
New
6
Increased
34
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.02M
2
NEE icon
NextEra Energy
NEE
+$6.29M
3
LIN icon
Linde
LIN
+$6.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.49M
5
ADP icon
Automatic Data Processing
ADP
+$4.28M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$8.24M
2
CMCSA icon
Comcast
CMCSA
+$6.65M
3
AMZN icon
Amazon
AMZN
+$6.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 15.67%
3 Industrials 9.31%
4 Healthcare 8.9%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$1.97M 0.37%
12,715
-1,427
-10% -$230K
INTC icon
52
Intel
INTC
$511B
$1.96M 0.36%
60,023
-1,203
-2% -$34.1K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.4B
$1.95M 0.36%
10,938
-3,615
-25% -$666K
JPM icon
54
JPMorgan Chase
JPM
$948B
$1.94M 0.36%
14,853
+4
+0% +$548
ABBV icon
55
AbbVie
ABBV
$429B
$1.85M 0.34%
11,604
-884
-7% -$135K
TMO icon
56
Thermo Fisher Scientific
TMO
$212B
$1.78M 0.33%
3,082
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.76M 0.33%
14,195
-648
-4% -$81.5K
AZO icon
58
AutoZone
AZO
$50.2B
$1.72M 0.32%
700
– –
SCHW
59
Charles Schwab
SCHW
$187B
$1.64M 0.31%
31,397
+25,642
+446% +$1.88M
CSCO icon
60
Cisco
CSCO
$477B
$1.62M 0.3%
30,979
+8,510
+38% +$416K
COST icon
61
Costco
COST
$419B
$1.61M 0.3%
3,233
+1,105
+52% +$542K
MMM icon
62
3M
MMM
$93B
$1.52M 0.28%
17,244
-3,419
-17% -$322K
WY icon
63
Weyerhaeuser
WY
$18.2B
$1.49M 0.28%
49,310
-1,305
-3% -$41.1K
UNH icon
64
UnitedHealth
UNH
$368B
$1.49M 0.28%
3,143
+682
+28% +$329K
MRSH
65
Marsh
MRSH
$91.5B
$1.38M 0.26%
8,258
– –
LOW icon
66
Lowe's Companies
LOW
$122B
$1.25M 0.23%
6,242
– –
MO icon
67
Altria Group
MO
$114B
$1.12M 0.21%
25,133
+24
+0.1% +$1.1K
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$1.12M 0.21%
8,323
-200
-2% -$26K
EOG icon
69
EOG Resources
EOG
$71.2B
$1.11M 0.21%
9,654
-49
-0.5% -$5.94K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.06M 0.2%
14,510
-4,957
-25% -$356K
KO icon
71
Coca-Cola
KO
$372B
$1.05M 0.2%
17,006
+1,805
+12% +$109K
GD icon
72
General Dynamics
GD
$105B
$996K 0.18%
4,365
+1,775
+69% +$410K
WM icon
73
Waste Management
WM
$90.7B
$917K 0.17%
5,622
+3,110
+124% +$476K
ADBE icon
74
Adobe
ADBE
$102B
$848K 0.16%
2,200
-500
-19% -$178K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$847K 0.16%
6,093
-29,295
-83% -$4.13M
1 2
3
4 5

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HCP
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KAM
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LS Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, LS Investment Advisors held 136 positions worth $539M, up 5% from $514M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LS Investment Advisors's Q1 2023 filing shows 6 new, 34 increased, 55 reduced and 7 closed positions. Its largest new stake was Medtronic: 10,175 shares worth $820K. The largest sale was Discover Financial Services, an estimated $8.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • LS Investment Advisors's largest Q1 2023 buy was Medtronic: 10,175 shares worth $820K.
  • LS Investment Advisors added most to W.W. Grainger in Q1 2023, an estimated $7.02M increase.
  • LS Investment Advisors's biggest Q1 2023 reduction was Discover Financial Services, cutting an estimated $8.24M.
  • LS Investment Advisors fully exited TJX Companies in Q1 2023, selling an estimated $572K.
  • LS Investment Advisors's ten largest holdings make up 39% of its $539M portfolio in Q1 2023.
  • LS Investment Advisors opened 6 new positions and closed 7 in Q1 2023.
  • LS Investment Advisors's portfolio value rose 5% quarter-over-quarter to $539M.

Based on LS Investment Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.