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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
+3.45%
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
$641M
AUM Growth
+$10.7M
Cap. Flow
-$1.37M
Cap. Flow %
-0.21%
Top 10 Hldgs %
39.97%
Holding
137
New
–
Increased
42
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.59M
2
NVDA icon
NVIDIA
NVDA
+$2.47M
3
META icon
Meta Platforms (Facebook)
META
+$1.51M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$515K
5
ELV icon
Elevance Health
ELV
+$493K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.12M
2
SYY icon
Sysco
SYY
+$2.02M
3
CVS icon
CVS Health
CVS
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736K
5
DHR icon
Danaher
DHR
+$670K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Financials 13.82%
3 Industrials 10.68%
4 Communication Services 8.43%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$2.77M 0.43%
24,036
+1,349
+6% +$157K
DFS
52
DELISTED
Discover Financial Services
DFS
$2.74M 0.43%
20,955
-230
-1% -$28.7K
PG icon
53
Procter & Gamble
PG
$336B
$2.68M 0.42%
16,279
+1,695
+12% +$277K
USB icon
54
US Bancorp
USB
$98.2B
$2.61M 0.41%
65,796
+11,493
+21% +$469K
SYY icon
55
Sysco
SYY
$40.8B
$2.44M 0.38%
34,180
-27,083
-44% -$2.02M
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$2.25M 0.35%
15,389
+633
+4% +$94.1K
TGT icon
57
Target
TGT
$65.6B
$2.19M 0.34%
14,760
– –
LLY icon
58
Eli Lilly
LLY
$1.02T
$2.13M 0.33%
2,357
-27
-1% -$21.6K
ABBV icon
59
AbbVie
ABBV
$443B
$2.11M 0.33%
12,274
+218
+2% +$36.1K
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$2.1M 0.33%
20,322
-679
-3% -$70.1K
AZO icon
61
AutoZone
AZO
$49.2B
$2.07M 0.32%
700
– –
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$1.9M 0.3%
13,763
-60
-0.4% -$8.01K
VLTO icon
63
Veralto
VLTO
$23B
$1.72M 0.27%
18,053
-1,659
-8% -$159K
INTC icon
64
Intel
INTC
$455B
$1.71M 0.27%
55,229
-100
-0.2% -$3.28K
MRSH
65
Marsh
MRSH
$90.5B
$1.69M 0.26%
8,005
– –
CSCO icon
66
Cisco
CSCO
$457B
$1.6M 0.25%
33,649
-5,375
-14% -$255K
AEP icon
67
American Electric Power
AEP
$69.6B
$1.57M 0.25%
17,930
+2
+0% +$175
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.51M 0.24%
30,505
-200
-0.7% -$9.95K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$1.48M 0.23%
2,682
– –
VZ icon
70
Verizon
VZ
$195B
$1.4M 0.22%
33,874
+4,297
+15% +$173K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.2B
$1.39M 0.22%
6,835
-271
-4% -$54.8K
LOW icon
72
Lowe's Companies
LOW
$117B
$1.38M 0.21%
6,242
– –
AMGN icon
73
Amgen
AMGN
$208B
$1.37M 0.21%
4,380
+105
+2% +$30.8K
ADBE icon
74
Adobe
ADBE
$99.5B
$1.31M 0.2%
2,355
+160
+7% +$77.5K
UNH icon
75
UnitedHealth
UNH
$376B
$1.27M 0.2%
2,485
-1,295
-34% -$635K
1 2
3
4 5

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LS Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LS Investment Advisors held 137 positions worth $641M, up 1.7% from $630M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.73%. LS Investment Advisors opened no new positions and exited 1, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • LS Investment Advisors added most to Amazon in Q2 2024, an estimated $2.59M increase.
  • LS Investment Advisors's biggest Q2 2024 reduction was McDonald's, cutting an estimated $2.12M.
  • LS Investment Advisors fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $258K.
  • LS Investment Advisors's ten largest holdings make up 40% of its $641M portfolio in Q2 2024.
  • LS Investment Advisors opened 0 new positions and closed 1 in Q2 2024.
  • LS Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $641M.

Based on LS Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.