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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
+9.7%
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
$630M
AUM Growth
+$53.4M
Cap. Flow
+$3.73M
Cap. Flow %
0.59%
Top 10 Hldgs %
37.91%
Holding
138
New
7
Increased
45
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
2
COST icon
Costco
COST
+$2.5M
3
SYY icon
Sysco
SYY
+$2.12M
4
ELV icon
Elevance Health
ELV
+$1.88M
5
GD icon
General Dynamics
GD
+$1.66M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
3
V icon
Visa
V
+$1.77M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.51M
5
FISV
Fiserv Inc
FISV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 14.61%
3 Industrials 11.63%
4 Healthcare 7.67%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$84.8B
$2.51M 0.4%
4,841
+3,771
+352% +$1.88M
INTC icon
52
Intel
INTC
$510B
$2.44M 0.39%
55,329
+1,951
+4% +$86.9K
USB icon
53
US Bancorp
USB
$100B
$2.43M 0.39%
54,303
-750
-1% -$31.6K
PG icon
54
Procter & Gamble
PG
$341B
$2.37M 0.38%
14,584
-679
-4% -$106K
JNJ icon
55
Johnson & Johnson
JNJ
$621B
$2.33M 0.37%
14,756
+737
+5% +$117K
VLUE icon
56
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$2.27M 0.36%
21,001
-14,804
-41% -$1.51M
AZO icon
57
AutoZone
AZO
$50.1B
$2.21M 0.35%
700
– –
ABBV icon
58
AbbVie
ABBV
$435B
$2.2M 0.35%
12,056
+404
+3% +$69.6K
CSCO icon
59
Cisco
CSCO
$479B
$1.95M 0.31%
39,024
-185
-0.5% -$9.23K
UNH icon
60
UnitedHealth
UNH
$375B
$1.87M 0.3%
3,780
+454
+14% +$231K
NVDA icon
61
NVIDIA
NVDA
$5.31T
$1.87M 0.3%
20,670
-530
-3% -$38.4K
LLY icon
62
Eli Lilly
LLY
$1.04T
$1.85M 0.29%
2,384
-1
-0% -$712
AMZN icon
63
Amazon
AMZN
$2.94T
$1.84M 0.29%
10,204
+1,390
+16% +$232K
KMB icon
64
Kimberly-Clark
KMB
$37.4B
$1.79M 0.28%
13,823
+5,500
+66% +$675K
VLTO icon
65
Veralto
VLTO
$23.7B
$1.75M 0.28%
19,712
-474
-2% -$39.3K
MRSH
66
Marsh
MRSH
$91.4B
$1.65M 0.26%
8,005
– –
LOW icon
67
Lowe's Companies
LOW
$123B
$1.59M 0.25%
6,242
-100
-2% -$23K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$1.56M 0.25%
2,682
-400
-13% -$224K
AEP icon
69
American Electric Power
AEP
$68.8B
$1.54M 0.25%
17,928
+402
+2% +$32.7K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.54M 0.24%
30,705
-9,660
-24% -$466K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.5B
$1.49M 0.24%
7,106
-885
-11% -$177K
IBM icon
72
IBM
IBM
$222B
$1.28M 0.2%
6,715
-100
-1% -$18.2K
VZ icon
73
Verizon
VZ
$193B
$1.24M 0.2%
29,577
+13,315
+82% +$537K
AMGN icon
74
Amgen
AMGN
$221B
$1.22M 0.19%
4,275
+140
+3% +$41K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$1.18M 0.19%
+2,420
New +$1.08M
1 2
3
4 5

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TWP
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HCP
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LS Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LS Investment Advisors held 138 positions worth $630M, up 9.3% from $577M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LS Investment Advisors's Q1 2024 filing shows 7 new, 45 increased, 52 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,420 shares worth $1.18M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.71M.

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

  • LS Investment Advisors's largest Q1 2024 buy was Meta Platforms (Facebook): 2,420 shares worth $1.18M.
  • LS Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.87M increase.
  • LS Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.71M.
  • LS Investment Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2024, selling an estimated $534K.
  • LS Investment Advisors's ten largest holdings make up 38% of its $630M portfolio in Q1 2024.
  • LS Investment Advisors opened 7 new positions and closed 1 in Q1 2024.
  • LS Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $630M.

Based on LS Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.