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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
+11.66%
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
$577M
AUM Growth
+$44.7M
Cap. Flow
-$12.4M
Cap. Flow %
-2.16%
Top 10 Hldgs %
40.43%
Holding
134
New
8
Increased
30
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
2
VLTO icon
Veralto
VLTO
+$1.51M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.3M
4
UPS icon
United Parcel Service
UPS
+$907K
5
CLX icon
Clorox
CLX
+$661K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.01M
2
DHR icon
Danaher
DHR
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.81M
4
CVS icon
CVS Health
CVS
+$1.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 14.91%
3 Industrials 10.36%
4 Healthcare 7.42%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37.3B
$1.01M 0.18%
8,323
– –
EOG icon
77
EOG Resources
EOG
$71.5B
$997K 0.17%
8,242
-1,403
-15% -$175K
WFC icon
78
Wells Fargo
WFC
$270B
$995K 0.17%
20,213
– –
MDT icon
79
Medtronic
MDT
$110B
$971K 0.17%
11,785
-570
-5% -$43.4K
AMD icon
80
Advanced Micro Devices
AMD
$786B
$957K 0.17%
6,489
– –
UPS icon
81
United Parcel Service
UPS
$91.5B
$943K 0.16%
+6,000
New +$907K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$914K 0.16%
12,064
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$912K 0.16%
11,687
+16
+0.1% +$1.19K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$894K 0.16%
7,153
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$739K 0.13%
6,307
– –
APD icon
86
Air Products & Chemicals
APD
$65.7B
$736K 0.13%
2,687
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$480B
$708K 0.12%
1,730
-4
-0.2% -$1.52K
CLX icon
88
Clorox
CLX
$12.8B
$707K 0.12%
+4,955
New +$661K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$703K 0.12%
1,480
+10
+0.7% +$4.46K
NKE icon
90
Nike
NKE
$63B
$695K 0.12%
6,400
– –
KO icon
91
Coca-Cola
KO
$374B
$687K 0.12%
11,651
-3,500
-23% -$199K
ABT icon
92
Abbott
ABT
$183B
$652K 0.11%
5,921
– –
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.9B
$624K 0.11%
2,475
– –
VZ icon
94
Verizon
VZ
$193B
$613K 0.11%
16,262
+3,805
+31% +$135K
FAST icon
95
Fastenal
FAST
$57.4B
$609K 0.11%
18,800
– –
CMCSA icon
96
Comcast
CMCSA
$87.8B
$605K 0.11%
13,808
-14,827
-52% -$636K
COP icon
97
ConocoPhillips
COP
$140B
$581K 0.1%
5,005
– –
MO icon
98
Altria Group
MO
$114B
$548K 0.1%
13,577
-9,172
-40% -$379K
TSM icon
99
TSMC
TSM
$2.15T
$537K 0.09%
5,159
– –
EEMV icon
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$534K 0.09%
9,612
+96
+1% +$5.15K
2 3
4
5 6

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JJBC
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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
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

LS Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, LS Investment Advisors held 134 positions worth $577M, up 8.4% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LS Investment Advisors's Q4 2023 filing shows 8 new, 30 increased, 56 reduced and 3 closed positions. Its largest new stake was Veralto: 20,186 shares worth $1.66M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $6.01M.

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

  • LS Investment Advisors's largest Q4 2023 buy was Veralto: 20,186 shares worth $1.66M.
  • LS Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $4.97M increase.
  • LS Investment Advisors's biggest Q4 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $6.01M.
  • LS Investment Advisors fully exited SLB Ltd in Q4 2023, selling an estimated $245K.
  • LS Investment Advisors's ten largest holdings make up 40% of its $577M portfolio in Q4 2023.
  • LS Investment Advisors opened 8 new positions and closed 3 in Q4 2023.
  • LS Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $577M.

Based on LS Investment Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.