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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
+9.7%
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
$630M
AUM Growth
+$53.4M
Cap. Flow
+$3.73M
Cap. Flow %
0.59%
Top 10 Hldgs %
37.91%
Holding
138
New
7
Increased
45
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
2
COST icon
Costco
COST
+$2.5M
3
SYY icon
Sysco
SYY
+$2.12M
4
ELV icon
Elevance Health
ELV
+$1.88M
5
GD icon
General Dynamics
GD
+$1.66M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
3
V icon
Visa
V
+$1.77M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.51M
5
FISV
Fiserv Inc
FISV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 14.61%
3 Industrials 11.63%
4 Healthcare 7.67%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$268B
$1.17M 0.19%
20,213
– –
AMD icon
77
Advanced Micro Devices
AMD
$796B
$1.17M 0.19%
6,489
– –
UPS icon
78
United Parcel Service
UPS
$88.5B
$1.12M 0.18%
7,540
+1,540
+26% +$234K
ADBE icon
79
Adobe
ADBE
$100B
$1.11M 0.18%
2,195
-60
-3% -$34.4K
MDT icon
80
Medtronic
MDT
$110B
$1.1M 0.18%
12,670
+885
+8% +$75.5K
EOG icon
81
EOG Resources
EOG
$70.9B
$1.07M 0.17%
8,339
+97
+1% +$11.3K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$1.02M 0.16%
12,064
– –
MMM icon
83
3M
MMM
$93.6B
$1.01M 0.16%
11,419
-4,475
-28% -$371K
WY icon
84
Weyerhaeuser
WY
$18.4B
$962K 0.15%
26,799
-5,915
-18% -$200K
CLX icon
85
Clorox
CLX
$12.9B
$892K 0.14%
5,825
+870
+18% +$130K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$887K 0.14%
10,607
-1,080
-9% -$87.1K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$829K 0.13%
1,585
+105
+7% +$52.3K
KVUE icon
88
Kenvue
KVUE
$37B
$820K 0.13%
+38,210
New +$776K
DUK icon
89
Duke Energy
DUK
$95.8B
$808K 0.13%
+8,355
New +$793K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$790K 0.13%
6,016
-1,137
-16% -$143K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$768K 0.12%
1,730
– –
FAST icon
92
Fastenal
FAST
$58.1B
$749K 0.12%
19,412
+612
+3% +$21.6K
KO icon
93
Coca-Cola
KO
$374B
$713K 0.11%
11,651
– –
TSM icon
94
TSMC
TSM
$2.18T
$702K 0.11%
5,159
– –
ABT icon
95
Abbott
ABT
$184B
$673K 0.11%
5,921
– –
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$15B
$670K 0.11%
2,475
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$654K 0.1%
5,307
-1,000
-16% -$117K
APD icon
98
Air Products & Chemicals
APD
$66.4B
$651K 0.1%
2,687
– –
COP icon
99
ConocoPhillips
COP
$141B
$637K 0.1%
5,005
– –
NKE icon
100
Nike
NKE
$62.5B
$601K 0.1%
6,400
– –
2 3
4
5 6

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TWP
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CT
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HCP
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ACM
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KAM
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LS Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LS Investment Advisors held 138 positions worth $630M, up 9.3% from $577M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LS Investment Advisors's Q1 2024 filing shows 7 new, 45 increased, 52 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,420 shares worth $1.18M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.71M.

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

  • LS Investment Advisors's largest Q1 2024 buy was Meta Platforms (Facebook): 2,420 shares worth $1.18M.
  • LS Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.87M increase.
  • LS Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.71M.
  • LS Investment Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2024, selling an estimated $534K.
  • LS Investment Advisors's ten largest holdings make up 38% of its $630M portfolio in Q1 2024.
  • LS Investment Advisors opened 7 new positions and closed 1 in Q1 2024.
  • LS Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $630M.

Based on LS Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.