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
+2.63%
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
$682M
AUM Growth
+$5.13M
Cap. Flow
-$4.38M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.16%
Holding
141
New
2
Increased
50
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$742K
2
NVDA icon
NVIDIA
NVDA
+$728K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$722K
4
BMY icon
Bristol-Myers Squibb
BMY
+$684K
5
AMZN icon
Amazon
AMZN
+$667K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.09M
2
ELV icon
Elevance Health
ELV
+$3.04M
3
PFE icon
Pfizer
PFE
+$1.15M
4
AAPL icon
Apple
AAPL
+$874K
5
V icon
Visa
V
+$582K

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Financials 14.75%
3 Industrials 10.62%
4 Communication Services 8.96%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$185B
$2.36M 0.35%
31,934
-163
-0.5% -$12.2K
AZO icon
52
AutoZone
AZO
$49.4B
$2.24M 0.33%
700
– –
TGT icon
53
Target
TGT
$67.3B
$2.2M 0.32%
16,240
+1,220
+8% +$175K
ABBV icon
54
AbbVie
ABBV
$431B
$2.1M 0.31%
11,834
-444
-4% -$81.6K
JNJ icon
55
Johnson & Johnson
JNJ
$614B
$2.04M 0.3%
14,114
-1,628
-10% -$252K
KMB icon
56
Kimberly-Clark
KMB
$37B
$1.84M 0.27%
14,008
+365
+3% +$49.8K
MCD icon
57
McDonald's
MCD
$191B
$1.78M 0.26%
6,128
– –
LLY icon
58
Eli Lilly
LLY
$995B
$1.78M 0.26%
2,300
+20
+0.9% +$16.6K
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$1.74M 0.25%
7,853
+1,018
+15% +$232K
MS icon
60
Morgan Stanley
MS
$341B
$1.69M 0.25%
13,470
-55
-0.4% -$6.77K
MRSH
61
Marsh
MRSH
$91.4B
$1.65M 0.24%
7,749
-256
-3% -$56.8K
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.65M 0.24%
15,580
+20
+0.1% +$2.2K
LOW icon
63
Lowe's Companies
LOW
$122B
$1.59M 0.23%
6,442
– –
VLTO icon
64
Veralto
VLTO
$23.5B
$1.59M 0.23%
15,565
-580
-4% -$61.8K
AEP icon
65
American Electric Power
AEP
$69.9B
$1.51M 0.22%
16,325
-252
-2% -$24.4K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.49M 0.22%
31,215
+710
+2% +$35.7K
WFC icon
67
Wells Fargo
WFC
$267B
$1.42M 0.21%
20,213
– –
VZ icon
68
Verizon
VZ
$195B
$1.37M 0.2%
34,234
+755
+2% +$31.9K
TMO icon
69
Thermo Fisher Scientific
TMO
$209B
$1.34M 0.2%
2,582
– –
DUK icon
70
Duke Energy
DUK
$96.9B
$1.29M 0.19%
12,009
+280
+2% +$31.7K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$1.22M 0.18%
44,485
+13,405
+43% +$381K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$1.21M 0.18%
12,064
– –
IBM icon
73
IBM
IBM
$222B
$1.21M 0.18%
5,495
-145
-3% -$32.3K
MMM icon
74
3M
MMM
$93.6B
$1.19M 0.17%
9,182
– –
AMGN icon
75
Amgen
AMGN
$210B
$1.14M 0.17%
4,388
+660
+18% +$196K
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 Q4 2024 Portfolio in Review

As of Q4 2024, LS Investment Advisors held 141 positions worth $682M, up 0.76% from $677M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LS Investment Advisors's Q4 2024 filing shows 2 new, 50 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 ETF: 622 shares worth $200K. The largest sale was Merck, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • LS Investment Advisors's largest Q4 2024 buy was iShares Russell 1000 ETF: 622 shares worth $200K.
  • LS Investment Advisors added most to US Bancorp in Q4 2024, an estimated $742K increase.
  • LS Investment Advisors's biggest Q4 2024 reduction was Merck, cutting an estimated $3.09M.
  • LS Investment Advisors fully exited Elevance Health in Q4 2024, selling an estimated $3.04M.
  • LS Investment Advisors's ten largest holdings make up 41% of its $682M portfolio in Q4 2024.
  • LS Investment Advisors opened 2 new positions and closed 7 in Q4 2024.
  • LS Investment Advisors's portfolio value rose 0.76% quarter-over-quarter to $682M.

Based on LS Investment Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.