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
+11.66%
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
$577M
AUM Growth
+$44.7M
Cap. Flow
-$12.4M
Cap. Flow %
-2.16%
Top 10 Hldgs %
40.43%
Holding
134
New
8
Increased
30
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
2
VLTO icon
Veralto
VLTO
+$1.51M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.3M
4
UPS icon
United Parcel Service
UPS
+$907K
5
CLX icon
Clorox
CLX
+$661K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.01M
2
DHR icon
Danaher
DHR
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.81M
4
CVS icon
CVS Health
CVS
+$1.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 14.91%
3 Industrials 10.36%
4 Healthcare 7.42%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$628B
$2.28M 0.4%
22,797
-732
-3% -$76.9K
PG icon
52
Procter & Gamble
PG
$342B
$2.24M 0.39%
15,263
-1,500
-9% -$222K
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$2.2M 0.38%
14,019
+283
+2% +$43.4K
TGT icon
54
Target
TGT
$67.1B
$2.1M 0.36%
14,760
– –
CSCO icon
55
Cisco
CSCO
$479B
$1.98M 0.34%
39,209
+505
+1% +$25.8K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.93M 0.34%
40,365
-3,000
-7% -$134K
AZO icon
57
AutoZone
AZO
$50.1B
$1.81M 0.31%
700
– –
ABBV icon
58
AbbVie
ABBV
$435B
$1.81M 0.31%
11,652
+45
+0.4% +$6.56K
UNH icon
59
UnitedHealth
UNH
$375B
$1.75M 0.3%
3,326
+75
+2% +$40K
VLTO icon
60
Veralto
VLTO
$23.7B
$1.66M 0.29%
+20,186
New +$1.51M
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$1.64M 0.28%
3,082
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.5B
$1.6M 0.28%
7,991
+504
+7% +$90.3K
MRSH
63
Marsh
MRSH
$91.4B
$1.52M 0.26%
8,005
-253
-3% -$48.9K
MMM icon
64
3M
MMM
$93.9B
$1.45M 0.25%
15,894
-55
-0.3% -$4.41K
AEP icon
65
American Electric Power
AEP
$68.8B
$1.42M 0.25%
17,526
+8,153
+87% +$633K
LOW icon
66
Lowe's Companies
LOW
$123B
$1.41M 0.24%
6,342
– –
LLY icon
67
Eli Lilly
LLY
$1.04T
$1.39M 0.24%
2,385
+1,000
+72% +$584K
ADBE icon
68
Adobe
ADBE
$103B
$1.35M 0.23%
2,255
– –
AMZN icon
69
Amazon
AMZN
$2.94T
$1.34M 0.23%
8,814
+55
+0.6% +$7.71K
GD icon
70
General Dynamics
GD
$104B
$1.31M 0.23%
5,027
+445
+10% +$109K
AMGN icon
71
Amgen
AMGN
$220B
$1.19M 0.21%
4,135
-115
-3% -$31.3K
WY icon
72
Weyerhaeuser
WY
$18.6B
$1.14M 0.2%
32,714
-2,719
-8% -$84.6K
IBM icon
73
IBM
IBM
$222B
$1.11M 0.19%
6,815
+2,240
+49% +$338K
NVDA icon
74
NVIDIA
NVDA
$5.31T
$1.05M 0.18%
21,200
+200
+1% +$9.27K
LYB icon
75
LyondellBasell Industries
LYB
$19.1B
$1.03M 0.18%
10,874
+6,630
+156% +$620K
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
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
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

LS Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, LS Investment Advisors held 134 positions worth $577M, up 8.4% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LS Investment Advisors's Q4 2023 filing shows 8 new, 30 increased, 56 reduced and 3 closed positions. Its largest new stake was Veralto: 20,186 shares worth $1.66M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $6.01M.

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

  • LS Investment Advisors's largest Q4 2023 buy was Veralto: 20,186 shares worth $1.66M.
  • LS Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $4.97M increase.
  • LS Investment Advisors's biggest Q4 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $6.01M.
  • LS Investment Advisors fully exited SLB Ltd in Q4 2023, selling an estimated $245K.
  • LS Investment Advisors's ten largest holdings make up 40% of its $577M portfolio in Q4 2023.
  • LS Investment Advisors opened 8 new positions and closed 3 in Q4 2023.
  • LS Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $577M.

Based on LS Investment Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.