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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
+7.22%
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
$677M
AUM Growth
+$36M
Cap. Flow
-$4.76M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.91%
Holding
142
New
6
Increased
32
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.3M
2
META icon
Meta Platforms (Facebook)
META
+$3.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$847K
4
MS icon
Morgan Stanley
MS
+$793K
5
MSFT icon
Microsoft
MSFT
+$694K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.48M
2
SYY icon
Sysco
SYY
+$2.21M
3
MCD icon
McDonald's
MCD
+$1.39M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
5
CLX icon
Clorox
CLX
+$976K

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 13.95%
3 Industrials 11.06%
4 Communication Services 8%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$91.5B
$1.19M 0.18%
8,740
+145
+2% +$19K
WFC icon
77
Wells Fargo
WFC
$270B
$1.14M 0.17%
20,213
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$127B
$1.13M 0.17%
12,064
– –
AMD icon
79
Advanced Micro Devices
AMD
$786B
$1.06M 0.16%
6,489
– –
MDT icon
80
Medtronic
MDT
$110B
$1.02M 0.15%
11,330
-1,880
-14% -$158K
UNH icon
81
UnitedHealth
UNH
$375B
$971K 0.14%
1,660
-825
-33% -$467K
MO icon
82
Altria Group
MO
$114B
$915K 0.14%
17,936
+4,748
+36% +$240K
EOG icon
83
EOG Resources
EOG
$71.5B
$911K 0.13%
7,412
-655
-8% -$82.3K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$907K 0.13%
1,580
-5
-0.3% -$2.77K
INTC icon
85
Intel
INTC
$510B
$905K 0.13%
38,594
-16,635
-30% -$415K
TSM icon
86
TSMC
TSM
$2.15T
$896K 0.13%
5,159
– –
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$105B
$876K 0.13%
+31,080
New +$847K
KO icon
88
Coca-Cola
KO
$374B
$837K 0.12%
11,651
– –
CSCO icon
89
Cisco
CSCO
$479B
$832K 0.12%
15,635
-18,014
-54% -$876K
QQQ icon
90
Invesco QQQ Trust
QQQ
$480B
$815K 0.12%
1,670
-6
-0.4% -$2.84K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$805K 0.12%
5,665
– –
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$800K 0.12%
8,766
+7
+0.1% +$617
APD icon
93
Air Products & Chemicals
APD
$65.7B
$800K 0.12%
2,687
– –
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.9B
$703K 0.1%
2,475
– –
FAST icon
95
Fastenal
FAST
$57.4B
$693K 0.1%
19,412
– –
ABT icon
96
Abbott
ABT
$183B
$675K 0.1%
5,921
– –
DVY icon
97
iShares Select Dividend ETF
DVY
$23.5B
$668K 0.1%
4,942
-450
-8% -$58.2K
AXP icon
98
American Express
AXP
$236B
$653K 0.1%
2,406
– –
CMCSA icon
99
Comcast
CMCSA
$87.8B
$592K 0.09%
14,172
+6,940
+96% +$274K
T icon
100
AT&T
T
$158B
$591K 0.09%
26,863
– –
2 3
4
5 6

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LS Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LS Investment Advisors held 142 positions worth $677M, up 5.6% from $641M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LS Investment Advisors's Q3 2024 filing shows 6 new, 32 increased, 55 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 31,080 shares worth $876K. The largest sale was CVS Health, an estimated $2.48M.

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

  • LS Investment Advisors's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 31,080 shares worth $876K.
  • LS Investment Advisors added most to Amazon in Q3 2024, an estimated $4.3M increase.
  • LS Investment Advisors's biggest Q3 2024 reduction was CVS Health, cutting an estimated $2.48M.
  • LS Investment Advisors fully exited Clorox in Q3 2024, selling an estimated $976K.
  • LS Investment Advisors's ten largest holdings make up 40% of its $677M portfolio in Q3 2024.
  • LS Investment Advisors opened 6 new positions and closed 3 in Q3 2024.
  • LS Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $677M.

Based on LS Investment Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.