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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
+4.98%
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
$539M
AUM Growth
+$25.7M
Cap. Flow
+$6.17M
Cap. Flow %
1.14%
Top 10 Hldgs %
39.16%
Holding
136
New
6
Increased
34
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.02M
2
NEE icon
NextEra Energy
NEE
+$6.29M
3
LIN icon
Linde
LIN
+$6.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.49M
5
ADP icon
Automatic Data Processing
ADP
+$4.28M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$8.24M
2
CMCSA icon
Comcast
CMCSA
+$6.65M
3
AMZN icon
Amazon
AMZN
+$6.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 15.67%
3 Industrials 9.31%
4 Healthcare 8.9%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$111B
$820K 0.15%
+10,175
New +$829K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.5B
$809K 0.15%
6,907
-600
-8% -$72.6K
NKE icon
78
Nike
NKE
$62.5B
$785K 0.15%
6,400
– –
AEP icon
79
American Electric Power
AEP
$68.2B
$775K 0.14%
8,519
+1,316
+18% +$120K
APD icon
80
Air Products & Chemicals
APD
$66.6B
$772K 0.14%
2,687
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$769K 0.14%
12,584
+520
+4% +$30K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39B
$761K 0.14%
9,165
-44,869
-83% -$3.86M
WFC icon
83
Wells Fargo
WFC
$266B
$756K 0.14%
20,213
– –
AMD icon
84
Advanced Micro Devices
AMD
$794B
$608K 0.11%
6,204
– –
ELV icon
85
Elevance Health
ELV
$84.4B
$605K 0.11%
1,315
+375
+40% +$178K
IBM icon
86
IBM
IBM
$219B
$601K 0.11%
4,583
-500
-10% -$66.9K
ABT icon
87
Abbott
ABT
$185B
$600K 0.11%
5,921
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$565K 0.1%
1,380
– –
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.9B
$564K 0.1%
2,487
-1,138
-31% -$260K
QQQ icon
90
Invesco QQQ Trust
QQQ
$478B
$555K 0.1%
1,729
-97
-5% -$28.6K
TER icon
91
Teradyne
TER
$60.2B
$549K 0.1%
5,110
– –
DE icon
92
Deere & Co
DE
$166B
$537K 0.1%
1,300
– –
T icon
93
AT&T
T
$161B
$527K 0.1%
27,391
-2,535
-8% -$48.4K
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$517K 0.1%
9,474
-575
-6% -$31.1K
FAST icon
95
Fastenal
FAST
$58B
$507K 0.09%
18,800
– –
CMCSA icon
96
Comcast
CMCSA
$89B
$502K 0.09%
13,255
-175,782
-93% -$6.65M
COP icon
97
ConocoPhillips
COP
$142B
$497K 0.09%
5,005
– –
MS icon
98
Morgan Stanley
MS
$341B
$487K 0.09%
5,550
– –
TSM icon
99
TSMC
TSM
$2.17T
$480K 0.09%
5,159
– –
HOG icon
100
Harley-Davidson
HOG
$2.71B
$476K 0.09%
12,529
– –
2 3
4
5 6

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TWP
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CT
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SI
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HCP
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ACM
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KAM
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SIA
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LS Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, LS Investment Advisors held 136 positions worth $539M, up 5% from $514M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LS Investment Advisors's Q1 2023 filing shows 6 new, 34 increased, 55 reduced and 7 closed positions. Its largest new stake was Medtronic: 10,175 shares worth $820K. The largest sale was Discover Financial Services, an estimated $8.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • LS Investment Advisors's largest Q1 2023 buy was Medtronic: 10,175 shares worth $820K.
  • LS Investment Advisors added most to W.W. Grainger in Q1 2023, an estimated $7.02M increase.
  • LS Investment Advisors's biggest Q1 2023 reduction was Discover Financial Services, cutting an estimated $8.24M.
  • LS Investment Advisors fully exited TJX Companies in Q1 2023, selling an estimated $572K.
  • LS Investment Advisors's ten largest holdings make up 39% of its $539M portfolio in Q1 2023.
  • LS Investment Advisors opened 6 new positions and closed 7 in Q1 2023.
  • LS Investment Advisors's portfolio value rose 5% quarter-over-quarter to $539M.

Based on LS Investment Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.