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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
-3.05%
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
$532M
AUM Growth
-$37.7M
Cap. Flow
-$16.6M
Cap. Flow %
-3.12%
Top 10 Hldgs %
40.86%
Holding
128
New
3
Increased
25
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.53M
2
COST icon
Costco
COST
+$942K
3
MCD icon
McDonald's
MCD
+$692K
4
ADP icon
Automatic Data Processing
ADP
+$652K
5
AMZN icon
Amazon
AMZN
+$562K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.59M
5
NEE icon
NextEra Energy
NEE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 14.67%
3 Industrials 9.71%
4 Healthcare 8.15%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$509B
$2.03M 0.38%
57,099
-800
-1% -$27.9K
DFS
52
DELISTED
Discover Financial Services
DFS
$2.03M 0.38%
23,409
-625
-3% -$62.1K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.9M 0.36%
43,365
-154,139
-78% -$7.05M
SCHW
54
Charles Schwab
SCHW
$188B
$1.84M 0.35%
33,486
-738
-2% -$44.6K
AZO icon
55
AutoZone
AZO
$49.9B
$1.78M 0.33%
700
– –
ABBV icon
56
AbbVie
ABBV
$437B
$1.73M 0.33%
11,607
+4
+0% +$587
UNH icon
57
UnitedHealth
UNH
$375B
$1.64M 0.31%
3,251
-5
-0.2% -$2.46K
TGT icon
58
Target
TGT
$67B
$1.63M 0.31%
14,760
-201
-1% -$25.5K
MRSH
59
Marsh
MRSH
$91.3B
$1.57M 0.3%
8,258
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$1.56M 0.29%
3,082
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.7B
$1.32M 0.25%
7,487
-2,685
-26% -$504K
LOW icon
62
Lowe's Companies
LOW
$123B
$1.32M 0.25%
6,342
-100
-2% -$22.5K
CMCSA icon
63
Comcast
CMCSA
$87.3B
$1.27M 0.24%
28,635
+3,250
+13% +$145K
MMM icon
64
3M
MMM
$94B
$1.25M 0.23%
15,949
+4
+0% +$343
EOG icon
65
EOG Resources
EOG
$72.4B
$1.22M 0.23%
9,645
– –
ADBE icon
66
Adobe
ADBE
$102B
$1.15M 0.22%
2,255
+55
+3% +$28.9K
AMGN icon
67
Amgen
AMGN
$222B
$1.14M 0.21%
4,250
+575
+16% +$143K
AMZN icon
68
Amazon
AMZN
$2.94T
$1.11M 0.21%
8,759
+4,195
+92% +$562K
WY icon
69
Weyerhaeuser
WY
$18.5B
$1.09M 0.2%
35,433
-8,250
-19% -$272K
GD icon
70
General Dynamics
GD
$104B
$1.01M 0.19%
4,582
-75
-2% -$16.6K
KMB icon
71
Kimberly-Clark
KMB
$36.8B
$1.01M 0.19%
8,323
– –
MDT icon
72
Medtronic
MDT
$110B
$968K 0.18%
12,355
+1,810
+17% +$152K
MO icon
73
Altria Group
MO
$114B
$957K 0.18%
22,749
-2,408
-10% -$106K
NVDA icon
74
NVIDIA
NVDA
$5.31T
$913K 0.17%
21,000
+11,600
+123% +$520K
KO icon
75
Coca-Cola
KO
$374B
$848K 0.16%
15,151
– –
1 2
3
4 5

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TWP
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LS Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, LS Investment Advisors held 128 positions worth $532M, down 6.6% from $570M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LS Investment Advisors withdrew a net $16.6M in Q3 2023, closing 2 positions and reducing 58 holdings. Its most notable exit was Diageo, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, LS Investment Advisors opened a new position in Verizon worth $404K.

  • LS Investment Advisors's largest Q3 2023 buy was Verizon: 12,457 shares worth $404K.
  • LS Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $8.53M increase.
  • LS Investment Advisors's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.05M.
  • LS Investment Advisors fully exited Diageo in Q3 2023, selling an estimated $218K.
  • LS Investment Advisors's ten largest holdings make up 41% of its $532M portfolio in Q3 2023.
  • LS Investment Advisors opened 3 new positions and closed 2 in Q3 2023.
  • LS Investment Advisors's portfolio value fell 6.6% quarter-over-quarter to $532M.

Based on LS Investment Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.