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
+7.22%
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
$677M
AUM Growth
+$36M
Cap. Flow
-$4.76M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.91%
Holding
142
New
6
Increased
32
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.3M
2
META icon
Meta Platforms (Facebook)
META
+$3.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$847K
4
MS icon
Morgan Stanley
MS
+$793K
5
MSFT icon
Microsoft
MSFT
+$694K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.48M
2
SYY icon
Sysco
SYY
+$2.21M
3
MCD icon
McDonald's
MCD
+$1.39M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
5
CLX icon
Clorox
CLX
+$976K

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 13.95%
3 Industrials 11.06%
4 Communication Services 8%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.61M 0.39%
22,287
-6,822
-23% -$771K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$2.55M 0.38%
15,742
+353
+2% +$56.2K
ABBV icon
53
AbbVie
ABBV
$431B
$2.42M 0.36%
12,278
+4
+0% +$747
TGT icon
54
Target
TGT
$67.8B
$2.34M 0.35%
15,020
+260
+2% +$38.7K
AZO icon
55
AutoZone
AZO
$48.8B
$2.21M 0.33%
700
– –
SCHW
56
Charles Schwab
SCHW
$184B
$2.08M 0.31%
32,097
-5,864
-15% -$385K
LLY icon
57
Eli Lilly
LLY
$995B
$2.02M 0.3%
2,280
-77
-3% -$69.2K
KMB icon
58
Kimberly-Clark
KMB
$35.7B
$1.94M 0.29%
13,643
-120
-0.9% -$17K
MCD icon
59
McDonald's
MCD
$191B
$1.87M 0.28%
6,128
-5,045
-45% -$1.39M
VLTO icon
60
Veralto
VLTO
$23.1B
$1.81M 0.27%
16,145
-1,908
-11% -$202K
MRSH
61
Marsh
MRSH
$92B
$1.79M 0.26%
8,005
– –
LOW icon
62
Lowe's Companies
LOW
$119B
$1.74M 0.26%
6,442
+200
+3% +$48.4K
AEP icon
63
American Electric Power
AEP
$69.9B
$1.7M 0.25%
16,577
-1,353
-8% -$132K
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.7M 0.25%
15,560
-4,762
-23% -$503K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.61M 0.24%
30,505
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$212B
$1.6M 0.24%
2,582
-100
-4% -$59.2K
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$1.51M 0.22%
6,835
– –
VZ icon
68
Verizon
VZ
$195B
$1.5M 0.22%
33,479
-395
-1% -$16.5K
MS icon
69
Morgan Stanley
MS
$332B
$1.41M 0.21%
13,525
+7,875
+139% +$793K
DUK icon
70
Duke Energy
DUK
$96.9B
$1.35M 0.2%
11,729
-180
-2% -$20K
MMM icon
71
3M
MMM
$91.4B
$1.26M 0.19%
9,182
– –
IBM icon
72
IBM
IBM
$222B
$1.25M 0.18%
5,640
-345
-6% -$67.6K
ADBE icon
73
Adobe
ADBE
$102B
$1.22M 0.18%
2,350
-5
-0.2% -$2.74K
AMGN icon
74
Amgen
AMGN
$210B
$1.2M 0.18%
3,728
-652
-15% -$213K
KVUE icon
75
Kenvue
KVUE
$37.5B
$1.2M 0.18%
51,745
+570
+1% +$11.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, LS Investment Advisors held 142 positions worth $677M, up 5.6% from $641M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LS Investment Advisors's Q3 2024 filing shows 6 new, 32 increased, 55 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 31,080 shares worth $876K. The largest sale was CVS Health, an estimated $2.48M.

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

  • LS Investment Advisors's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 31,080 shares worth $876K.
  • LS Investment Advisors added most to Amazon in Q3 2024, an estimated $4.3M increase.
  • LS Investment Advisors's biggest Q3 2024 reduction was CVS Health, cutting an estimated $2.48M.
  • LS Investment Advisors fully exited Clorox in Q3 2024, selling an estimated $976K.
  • LS Investment Advisors's ten largest holdings make up 40% of its $677M portfolio in Q3 2024.
  • LS Investment Advisors opened 6 new positions and closed 3 in Q3 2024.
  • LS Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $677M.

Based on LS Investment Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.