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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
+2.63%
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
$682M
AUM Growth
+$5.13M
Cap. Flow
-$4.38M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.16%
Holding
141
New
2
Increased
50
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$742K
2
NVDA icon
NVIDIA
NVDA
+$728K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$722K
4
BMY icon
Bristol-Myers Squibb
BMY
+$684K
5
AMZN icon
Amazon
AMZN
+$667K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.09M
2
ELV icon
Elevance Health
ELV
+$3.04M
3
PFE icon
Pfizer
PFE
+$1.15M
4
AAPL icon
Apple
AAPL
+$874K
5
V icon
Visa
V
+$582K

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Financials 14.75%
3 Industrials 10.62%
4 Communication Services 8.96%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
76
Kenvue
KVUE
$36.7B
$1.1M 0.16%
51,295
-450
-0.9% -$10.2K
ADBE icon
77
Adobe
ADBE
$102B
$1.03M 0.15%
2,315
-35
-1% -$17.3K
TSM icon
78
TSMC
TSM
$2.2T
$1.02M 0.15%
5,159
– –
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$987K 0.14%
14,375
+10,725
+294% +$722K
CSCO icon
80
Cisco
CSCO
$483B
$970K 0.14%
16,385
+750
+5% +$42.8K
MDT icon
81
Medtronic
MDT
$109B
$956K 0.14%
11,970
+640
+6% +$55.4K
MO icon
82
Altria Group
MO
$114B
$954K 0.14%
18,249
+313
+2% +$16.7K
BMY icon
83
Bristol-Myers Squibb
BMY
$129B
$950K 0.14%
16,790
+12,245
+269% +$684K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$942K 0.14%
1,608
+28
+2% +$16.5K
EOG icon
85
EOG Resources
EOG
$73.6B
$899K 0.13%
7,332
-80
-1% -$10.2K
QQQ icon
86
Invesco QQQ Trust
QQQ
$487B
$877K 0.13%
1,715
+45
+3% +$22.8K
UNH icon
87
UnitedHealth
UNH
$370B
$847K 0.12%
1,675
+15
+0.9% +$8.52K
AMD icon
88
Advanced Micro Devices
AMD
$808B
$784K 0.11%
6,489
– –
APD icon
89
Air Products & Chemicals
APD
$65.8B
$779K 0.11%
2,687
– –
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$779K 0.11%
8,773
+7
+0.1% +$642
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$748K 0.11%
5,665
– –
INTC icon
92
Intel
INTC
$512B
$739K 0.11%
36,845
-1,749
-5% -$39.4K
KO icon
93
Coca-Cola
KO
$371B
$725K 0.11%
11,651
– –
AXP icon
94
American Express
AXP
$235B
$714K 0.1%
2,406
– –
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$15.1B
$712K 0.1%
2,475
– –
ABT icon
96
Abbott
ABT
$181B
$670K 0.1%
5,921
– –
FAST icon
97
Fastenal
FAST
$57.4B
$662K 0.1%
18,412
-1,000
-5% -$39K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$649K 0.1%
4,942
– –
UPS icon
99
United Parcel Service
UPS
$91.7B
$616K 0.09%
4,885
-3,855
-44% -$507K
T icon
100
AT&T
T
$158B
$612K 0.09%
26,863
– –
2 3
4
5 6

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GWS
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TWP
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CT
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HCP
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ACM
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LS Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, LS Investment Advisors held 141 positions worth $682M, up 0.76% from $677M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LS Investment Advisors's Q4 2024 filing shows 2 new, 50 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 ETF: 622 shares worth $200K. The largest sale was Merck, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • LS Investment Advisors's largest Q4 2024 buy was iShares Russell 1000 ETF: 622 shares worth $200K.
  • LS Investment Advisors added most to US Bancorp in Q4 2024, an estimated $742K increase.
  • LS Investment Advisors's biggest Q4 2024 reduction was Merck, cutting an estimated $3.09M.
  • LS Investment Advisors fully exited Elevance Health in Q4 2024, selling an estimated $3.04M.
  • LS Investment Advisors's ten largest holdings make up 41% of its $682M portfolio in Q4 2024.
  • LS Investment Advisors opened 2 new positions and closed 7 in Q4 2024.
  • LS Investment Advisors's portfolio value rose 0.76% quarter-over-quarter to $682M.

Based on LS Investment Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.