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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
+6.95%
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
$570M
AUM Growth
+$30.5M
Cap. Flow
-$2.01M
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.03%
Holding
130
New
1
Increased
47
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.53M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
3
MCD icon
McDonald's
MCD
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$894K
5
MRK icon
Merck
MRK
+$752K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.65M
2
PFE icon
Pfizer
PFE
+$1.31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$881K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$860K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$761K

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 14.12%
3 Industrials 9.86%
4 Healthcare 7.99%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$266B
$863K 0.15%
20,213
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$124B
$830K 0.15%
12,064
-520
-4% -$33.1K
AMGN icon
78
Amgen
AMGN
$204B
$816K 0.14%
3,675
+2,720
+285% +$631K
APD icon
79
Air Products & Chemicals
APD
$65.2B
$805K 0.14%
2,687
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$783K 0.14%
6,907
– –
AEP icon
81
American Electric Power
AEP
$69.9B
$736K 0.13%
8,741
+222
+3% +$19.6K
AMD icon
82
Advanced Micro Devices
AMD
$790B
$707K 0.12%
6,204
– –
NKE icon
83
Nike
NKE
$63.3B
$706K 0.12%
6,400
– –
GS icon
84
Goldman Sachs
GS
$303B
$663K 0.12%
2,055
-20,216
-91% -$6.65M
LLY icon
85
Eli Lilly
LLY
$1,000B
$650K 0.11%
1,385
– –
ABT icon
86
Abbott
ABT
$185B
$646K 0.11%
5,921
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$469B
$641K 0.11%
1,734
+5
+0.3% +$1.68K
IBM icon
88
IBM
IBM
$213B
$613K 0.11%
4,583
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$612K 0.11%
1,380
– –
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.6B
$601K 0.11%
2,475
-12
-0.5% -$2.75K
AMZN icon
91
Amazon
AMZN
$3.06T
$595K 0.1%
4,564
+2,190
+92% +$250K
FAST icon
92
Fastenal
FAST
$55.2B
$555K 0.1%
18,800
– –
TER icon
93
Teradyne
TER
$57.3B
$551K 0.1%
4,950
-160
-3% -$16K
DE icon
94
Deere & Co
DE
$163B
$527K 0.09%
1,300
– –
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$523K 0.09%
9,516
+42
+0.4% +$2.32K
TSM icon
96
TSMC
TSM
$2.11T
$521K 0.09%
5,159
– –
COP icon
97
ConocoPhillips
COP
$145B
$519K 0.09%
5,005
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$993B
$514K 0.09%
1,261
– –
MS icon
99
Morgan Stanley
MS
$332B
$474K 0.08%
5,550
– –
F icon
100
Ford
F
$57.5B
$448K 0.08%
29,617
+162
+0.5% +$2.05K
2 3
4
5 6

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GWS
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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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LS Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, LS Investment Advisors held 130 positions worth $570M, up 5.7% from $539M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. LS Investment Advisors opened 1 new position and exited 5, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • LS Investment Advisors's largest Q2 2023 buy was NVIDIA: 9,400 shares worth $398K.
  • LS Investment Advisors added most to Waste Management in Q2 2023, an estimated $2.53M increase.
  • LS Investment Advisors's biggest Q2 2023 reduction was Goldman Sachs, cutting an estimated $6.65M.
  • LS Investment Advisors fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $761K.
  • LS Investment Advisors's ten largest holdings make up 41% of its $570M portfolio in Q2 2023.
  • LS Investment Advisors opened 1 new position and closed 5 in Q2 2023.
  • LS Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $570M.

Based on LS Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.