We are live on ! Find out more
LIA

LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
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
$650M
AUM Growth
-$32.2M
Cap. Flow
-$9.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
40.07%
Holding
135
New
1
Increased
23
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.7M
2
AMZN icon
Amazon
AMZN
+$6.04M
3
META icon
Meta Platforms (Facebook)
META
+$4.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.7M
5
SCHW
Charles Schwab
SCHW
+$1.03M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.72M
2
PEP icon
PepsiCo
PEP
+$5.93M
3
DHR icon
Danaher
DHR
+$3.15M
4
AVGO icon
Broadcom
AVGO
+$2.42M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 15.87%
3 Industrials 9.66%
4 Communication Services 8.76%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$89.3B
$1.08M 0.17%
29,148
+16,781
+136% +$605K
MDT icon
77
Medtronic
MDT
$110B
$1.06M 0.16%
11,825
-145
-1% -$13K
CSCO icon
78
Cisco
CSCO
$476B
$1.06M 0.16%
17,190
+805
+5% +$49.6K
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$1.04M 0.16%
17,015
+225
+1% +$13.1K
IBM icon
80
IBM
IBM
$220B
$997K 0.15%
4,010
-1,485
-27% -$363K
UPS icon
81
United Parcel Service
UPS
$87.7B
$950K 0.15%
8,640
+3,755
+77% +$449K
EOG icon
82
EOG Resources
EOG
$71.4B
$940K 0.14%
7,332
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$902K 0.14%
1,613
+5
+0.3% +$2.94K
TSM icon
84
TSMC
TSM
$2.17T
$881K 0.14%
5,309
+150
+3% +$29.1K
QQQ icon
85
Invesco QQQ Trust
QQQ
$479B
$792K 0.12%
1,690
-25
-1% -$12.7K
ABT icon
86
Abbott
ABT
$187B
$785K 0.12%
5,921
– –
KO icon
87
Coca-Cola
KO
$374B
$784K 0.12%
10,951
-700
-6% -$46.7K
T icon
88
AT&T
T
$162B
$756K 0.12%
26,722
-141
-0.5% -$3.55K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$731K 0.11%
7,804
-969
-11% -$89.2K
FAST icon
90
Fastenal
FAST
$58.3B
$714K 0.11%
18,412
– –
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$706K 0.11%
5,200
-465
-8% -$62.5K
INTC icon
92
Intel
INTC
$503B
$705K 0.11%
31,050
-5,795
-16% -$127K
UNH icon
93
UnitedHealth
UNH
$367B
$694K 0.11%
1,325
-350
-21% -$179K
AMD icon
94
Advanced Micro Devices
AMD
$798B
$667K 0.1%
6,489
– –
ADBE icon
95
Adobe
ADBE
$103B
$652K 0.1%
1,700
-615
-27% -$264K
AXP icon
96
American Express
AXP
$231B
$647K 0.1%
2,406
– –
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.8B
$632K 0.1%
2,475
– –
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$625K 0.1%
10,125
-4,250
-30% -$287K
DE icon
99
Deere & Co
DE
$166B
$610K 0.09%
1,300
– –
MO icon
100
Altria Group
MO
$113B
$589K 0.09%
9,817
-8,432
-46% -$460K
2 3
4
5 6

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
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
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

LS Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LS Investment Advisors held 135 positions worth $650M, down 4.7% from $682M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LS Investment Advisors's Q1 2025 filing shows 1 new, 23 increased, 70 reduced and 6 closed positions. Its largest new stake was Cintas: 1,052 shares worth $216K. The largest sale was CSX Corp, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • LS Investment Advisors's largest Q1 2025 buy was Cintas: 1,052 shares worth $216K.
  • LS Investment Advisors added most to NVIDIA in Q1 2025, an estimated $10.7M increase.
  • LS Investment Advisors's biggest Q1 2025 reduction was CSX Corp, cutting an estimated $7.72M.
  • LS Investment Advisors fully exited iShares Select Dividend ETF in Q1 2025, selling an estimated $649K.
  • LS Investment Advisors's ten largest holdings make up 40% of its $650M portfolio in Q1 2025.
  • LS Investment Advisors opened 1 new position and closed 6 in Q1 2025.
  • LS Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $650M.

Based on LS Investment Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.