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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
-3.05%
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
$532M
AUM Growth
-$37.7M
Cap. Flow
-$16.6M
Cap. Flow %
-3.12%
Top 10 Hldgs %
40.86%
Holding
128
New
3
Increased
25
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.53M
2
COST icon
Costco
COST
+$942K
3
MCD icon
McDonald's
MCD
+$692K
4
ADP icon
Automatic Data Processing
ADP
+$652K
5
AMZN icon
Amazon
AMZN
+$562K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.59M
5
NEE icon
NextEra Energy
NEE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 14.67%
3 Industrials 9.71%
4 Healthcare 8.15%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$845K 0.16%
11,671
– –
WFC icon
77
Wells Fargo
WFC
$270B
$826K 0.16%
20,213
– –
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$823K 0.15%
7,153
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$802K 0.15%
12,064
– –
APD icon
80
Air Products & Chemicals
APD
$65.7B
$761K 0.14%
2,687
– –
LLY icon
81
Eli Lilly
LLY
$1.04T
$744K 0.14%
1,385
– –
AEP icon
82
American Electric Power
AEP
$68.8B
$705K 0.13%
9,373
+632
+7% +$51.4K
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$679K 0.13%
6,307
-600
-9% -$68.2K
AMD icon
84
Advanced Micro Devices
AMD
$786B
$667K 0.13%
6,489
+285
+5% +$30.9K
IBM icon
85
IBM
IBM
$222B
$642K 0.12%
4,575
-8
-0.2% -$1.14K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$628K 0.12%
1,470
+90
+7% +$40K
QQQ icon
87
Invesco QQQ Trust
QQQ
$480B
$621K 0.12%
1,734
– –
NKE icon
88
Nike
NKE
$63B
$612K 0.12%
6,400
– –
COP icon
89
ConocoPhillips
COP
$140B
$600K 0.11%
5,005
– –
ABT icon
90
Abbott
ABT
$183B
$573K 0.11%
5,921
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.9B
$555K 0.1%
2,475
– –
FAST icon
92
Fastenal
FAST
$57.4B
$514K 0.1%
18,800
– –
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$508K 0.1%
9,516
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$495K 0.09%
1,261
– –
DE icon
95
Deere & Co
DE
$165B
$491K 0.09%
1,300
– –
TER icon
96
Teradyne
TER
$60.9B
$457K 0.09%
4,550
-400
-8% -$42.2K
MS icon
97
Morgan Stanley
MS
$343B
$453K 0.09%
5,550
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$451K 0.08%
11,513
-160,553
-93% -$6.55M
TSM icon
99
TSMC
TSM
$2.15T
$448K 0.08%
5,159
– –
HOG icon
100
Harley-Davidson
HOG
$2.76B
$414K 0.08%
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
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

LS Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, LS Investment Advisors held 128 positions worth $532M, down 6.6% from $570M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LS Investment Advisors withdrew a net $16.6M in Q3 2023, closing 2 positions and reducing 58 holdings. Its most notable exit was Diageo, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, LS Investment Advisors opened a new position in Verizon worth $404K.

  • LS Investment Advisors's largest Q3 2023 buy was Verizon: 12,457 shares worth $404K.
  • LS Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $8.53M increase.
  • LS Investment Advisors's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.05M.
  • LS Investment Advisors fully exited Diageo in Q3 2023, selling an estimated $218K.
  • LS Investment Advisors's ten largest holdings make up 41% of its $532M portfolio in Q3 2023.
  • LS Investment Advisors opened 3 new positions and closed 2 in Q3 2023.
  • LS Investment Advisors's portfolio value fell 6.6% quarter-over-quarter to $532M.

Based on LS Investment Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.