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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
-2.06%
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
$650M
AUM Growth
-$32.2M
Cap. Flow
-$9.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
40.07%
Holding
135
New
1
Increased
23
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.7M
2
AMZN icon
Amazon
AMZN
+$6.04M
3
META icon
Meta Platforms (Facebook)
META
+$4.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.7M
5
SCHW
Charles Schwab
SCHW
+$1.03M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.72M
2
PEP icon
PepsiCo
PEP
+$5.93M
3
DHR icon
Danaher
DHR
+$3.15M
4
AVGO icon
Broadcom
AVGO
+$2.42M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 15.87%
3 Industrials 9.66%
4 Communication Services 8.76%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$619B
$2.21M 0.34%
13,327
-787
-6% -$123K
PFE icon
52
Pfizer
PFE
$148B
$2.04M 0.31%
80,452
-14,560
-15% -$381K
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$1.97M 0.3%
13,853
-155
-1% -$20.9K
ABBV icon
54
AbbVie
ABBV
$430B
$1.97M 0.3%
9,391
-2,443
-21% -$475K
LLY icon
55
Eli Lilly
LLY
$1.05T
$1.93M 0.3%
2,340
+40
+2% +$33.3K
MRSH
56
Marsh
MRSH
$91.7B
$1.89M 0.29%
7,749
– –
TGT icon
57
Target
TGT
$66.8B
$1.76M 0.27%
16,910
+670
+4% +$83.7K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.7M 0.26%
16,274
-8,300
-34% -$937K
MS icon
59
Morgan Stanley
MS
$339B
$1.68M 0.26%
14,435
+965
+7% +$124K
AEP icon
60
American Electric Power
AEP
$67.9B
$1.68M 0.26%
15,410
-915
-6% -$92.7K
MCD icon
61
McDonald's
MCD
$196B
$1.61M 0.25%
5,141
-987
-16% -$295K
CSX icon
62
CSX Corp
CSX
$94.2B
$1.58M 0.24%
53,713
-243,047
-82% -$7.72M
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.3B
$1.57M 0.24%
7,855
+2
+0% +$434
LOW icon
64
Lowe's Companies
LOW
$122B
$1.5M 0.23%
6,442
– –
VLTO icon
65
Veralto
VLTO
$23.8B
$1.49M 0.23%
15,317
-248
-2% -$24.8K
VLUE icon
66
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$1.46M 0.22%
13,668
-1,912
-12% -$208K
WFC icon
67
Wells Fargo
WFC
$266B
$1.45M 0.22%
20,213
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.36M 0.21%
26,765
-4,450
-14% -$225K
VZ icon
69
Verizon
VZ
$195B
$1.35M 0.21%
29,841
-4,393
-13% -$183K
MMM icon
70
3M
MMM
$92.8B
$1.35M 0.21%
9,182
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$1.28M 0.2%
2,582
– –
KVUE icon
72
Kenvue
KVUE
$36.7B
$1.26M 0.19%
52,450
+1,155
+2% +$25.6K
DUK icon
73
Duke Energy
DUK
$95.9B
$1.25M 0.19%
10,219
-1,790
-15% -$204K
AMGN icon
74
Amgen
AMGN
$217B
$1.15M 0.18%
3,701
-687
-16% -$203K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$1.09M 0.17%
12,064
– –
1 2
3
4 5

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LS Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LS Investment Advisors held 135 positions worth $650M, down 4.7% from $682M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LS Investment Advisors's Q1 2025 filing shows 1 new, 23 increased, 70 reduced and 6 closed positions. Its largest new stake was Cintas: 1,052 shares worth $216K. The largest sale was CSX Corp, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • LS Investment Advisors's largest Q1 2025 buy was Cintas: 1,052 shares worth $216K.
  • LS Investment Advisors added most to NVIDIA in Q1 2025, an estimated $10.7M increase.
  • LS Investment Advisors's biggest Q1 2025 reduction was CSX Corp, cutting an estimated $7.72M.
  • LS Investment Advisors fully exited iShares Select Dividend ETF in Q1 2025, selling an estimated $649K.
  • LS Investment Advisors's ten largest holdings make up 40% of its $650M portfolio in Q1 2025.
  • LS Investment Advisors opened 1 new position and closed 6 in Q1 2025.
  • LS Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $650M.

Based on LS Investment Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.