We are live on ! Find out more
LIA

LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$570M
AUM Growth
+$30.5M
Cap. Flow
-$2.01M
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.03%
Holding
130
New
1
Increased
47
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.53M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
3
MCD icon
McDonald's
MCD
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$894K
5
MRK icon
Merck
MRK
+$752K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.65M
2
PFE icon
Pfizer
PFE
+$1.31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$881K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$860K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$761K

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 14.12%
3 Industrials 9.86%
4 Healthcare 7.99%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$67.6B
$1.97M 0.35%
14,961
– –
SCHW
52
Charles Schwab
SCHW
$184B
$1.94M 0.34%
34,224
+2,827
+9% +$148K
INTC icon
53
Intel
INTC
$454B
$1.94M 0.34%
57,899
-2,124
-4% -$66.7K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.4B
$1.9M 0.33%
10,172
-766
-7% -$137K
CSCO icon
55
Cisco
CSCO
$454B
$1.85M 0.33%
35,814
+4,835
+16% +$238K
USB icon
56
US Bancorp
USB
$98.8B
$1.82M 0.32%
55,153
-11,493
-17% -$371K
COST icon
57
Costco
COST
$422B
$1.79M 0.31%
3,326
+93
+3% +$47.1K
AZO icon
58
AutoZone
AZO
$49B
$1.75M 0.31%
700
– –
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$1.61M 0.28%
3,082
– –
UNH icon
60
UnitedHealth
UNH
$378B
$1.56M 0.27%
3,256
+113
+4% +$55.3K
ABBV icon
61
AbbVie
ABBV
$435B
$1.56M 0.27%
11,603
-1
-0% -$147
MRSH
62
Marsh
MRSH
$91.4B
$1.55M 0.27%
8,258
– –
WY icon
63
Weyerhaeuser
WY
$18B
$1.46M 0.26%
43,683
-5,627
-11% -$169K
LOW icon
64
Lowe's Companies
LOW
$117B
$1.45M 0.26%
6,442
+200
+3% +$41.6K
MMM icon
65
3M
MMM
$91.6B
$1.33M 0.23%
15,945
-1,299
-8% -$110K
KMB icon
66
Kimberly-Clark
KMB
$36.6B
$1.15M 0.2%
8,323
– –
MO icon
67
Altria Group
MO
$114B
$1.14M 0.2%
25,157
+24
+0.1% +$1.09K
EOG icon
68
EOG Resources
EOG
$78.2B
$1.1M 0.19%
9,645
-9
-0.1% -$1.03K
ADBE icon
69
Adobe
ADBE
$101B
$1.08M 0.19%
2,200
– –
CMCSA icon
70
Comcast
CMCSA
$87.8B
$1.05M 0.19%
25,385
+12,130
+92% +$482K
GD icon
71
General Dynamics
GD
$103B
$1M 0.18%
4,657
+292
+7% +$63K
MDT icon
72
Medtronic
MDT
$110B
$929K 0.16%
10,545
+370
+4% +$31.9K
KO icon
73
Coca-Cola
KO
$374B
$912K 0.16%
15,151
-1,855
-11% -$115K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$877K 0.15%
7,153
-7,042
-50% -$860K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$867K 0.15%
11,671
-2,839
-20% -$207K
1 2
3
4 5

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

LS Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, LS Investment Advisors held 130 positions worth $570M, up 5.7% from $539M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. LS Investment Advisors opened 1 new position and exited 5, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • LS Investment Advisors's largest Q2 2023 buy was NVIDIA: 9,400 shares worth $398K.
  • LS Investment Advisors added most to Waste Management in Q2 2023, an estimated $2.53M increase.
  • LS Investment Advisors's biggest Q2 2023 reduction was Goldman Sachs, cutting an estimated $6.65M.
  • LS Investment Advisors fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $761K.
  • LS Investment Advisors's ten largest holdings make up 41% of its $570M portfolio in Q2 2023.
  • LS Investment Advisors opened 1 new position and closed 5 in Q2 2023.
  • LS Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $570M.

Based on LS Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.