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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
+3.45%
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
$641M
AUM Growth
+$10.7M
Cap. Flow
-$1.37M
Cap. Flow %
-0.21%
Top 10 Hldgs %
39.97%
Holding
137
New
–
Increased
42
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.59M
2
NVDA icon
NVIDIA
NVDA
+$2.47M
3
META icon
Meta Platforms (Facebook)
META
+$1.51M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$515K
5
ELV icon
Elevance Health
ELV
+$493K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.12M
2
SYY icon
Sysco
SYY
+$2.02M
3
CVS icon
CVS Health
CVS
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736K
5
DHR icon
Danaher
DHR
+$670K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Financials 13.82%
3 Industrials 10.68%
4 Communication Services 8.43%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$266B
$1.2M 0.19%
20,213
– –
DUK icon
77
Duke Energy
DUK
$96.9B
$1.19M 0.19%
11,909
+3,554
+43% +$355K
UPS icon
78
United Parcel Service
UPS
$90.8B
$1.18M 0.18%
8,595
+1,055
+14% +$151K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$124B
$1.1M 0.17%
12,064
– –
AMD icon
80
Advanced Micro Devices
AMD
$790B
$1.05M 0.16%
6,489
– –
MDT icon
81
Medtronic
MDT
$111B
$1.04M 0.16%
13,210
+540
+4% +$44.3K
IBM icon
82
IBM
IBM
$213B
$1.04M 0.16%
5,985
-730
-11% -$127K
EOG icon
83
EOG Resources
EOG
$77.6B
$1.02M 0.16%
8,067
-272
-3% -$34.9K
CLX icon
84
Clorox
CLX
$11.9B
$976K 0.15%
7,155
+1,330
+23% +$185K
MMM icon
85
3M
MMM
$91.4B
$938K 0.15%
9,182
-2,237
-20% -$218K
KVUE icon
86
Kenvue
KVUE
$36.5B
$930K 0.15%
51,175
+12,965
+34% +$251K
TSM icon
87
TSMC
TSM
$2.11T
$897K 0.14%
5,159
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$863K 0.13%
1,585
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$469B
$803K 0.13%
1,676
-54
-3% -$24.3K
WY icon
90
Weyerhaeuser
WY
$18.2B
$761K 0.12%
26,799
– –
KO icon
91
Coca-Cola
KO
$374B
$742K 0.12%
11,651
– –
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$735K 0.11%
8,759
-1,848
-17% -$152K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$720K 0.11%
5,665
-351
-6% -$45.2K
APD icon
94
Air Products & Chemicals
APD
$65.2B
$693K 0.11%
2,687
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$652K 0.1%
5,392
+85
+2% +$10.3K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.6B
$650K 0.1%
2,475
– –
ABT icon
97
Abbott
ABT
$185B
$615K 0.1%
5,921
– –
FAST icon
98
Fastenal
FAST
$55.2B
$610K 0.1%
19,412
– –
MO icon
99
Altria Group
MO
$114B
$601K 0.09%
13,188
+30
+0.2% +$1.33K
COP icon
100
ConocoPhillips
COP
$145B
$572K 0.09%
5,005
– –
2 3
4
5 6

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LS Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, LS Investment Advisors held 137 positions worth $641M, up 1.7% from $630M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.73%. LS Investment Advisors opened no new positions and exited 1, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • LS Investment Advisors added most to Amazon in Q2 2024, an estimated $2.59M increase.
  • LS Investment Advisors's biggest Q2 2024 reduction was McDonald's, cutting an estimated $2.12M.
  • LS Investment Advisors fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $258K.
  • LS Investment Advisors's ten largest holdings make up 40% of its $641M portfolio in Q2 2024.
  • LS Investment Advisors opened 0 new positions and closed 1 in Q2 2024.
  • LS Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $641M.

Based on LS Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.