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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
+4.98%
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
$539M
AUM Growth
+$25.7M
Cap. Flow
+$6.17M
Cap. Flow %
1.14%
Top 10 Hldgs %
39.16%
Holding
136
New
6
Increased
34
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.02M
2
NEE icon
NextEra Energy
NEE
+$6.29M
3
LIN icon
Linde
LIN
+$6.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.49M
5
ADP icon
Automatic Data Processing
ADP
+$4.28M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$8.24M
2
CMCSA icon
Comcast
CMCSA
+$6.65M
3
AMZN icon
Amazon
AMZN
+$6.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 15.67%
3 Industrials 9.31%
4 Healthcare 8.9%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.04T
$476K 0.09%
1,385
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.01T
$474K 0.09%
1,261
– –
WEC icon
103
WEC Energy
WEC
$35.3B
$449K 0.08%
4,732
– –
AXP icon
104
American Express
AXP
$236B
$397K 0.07%
2,406
– –
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$394K 0.07%
3,175
-2,145
-40% -$258K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$385K 0.07%
7,894
+586
+8% +$28.7K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$122B
$378K 0.07%
5,000
– –
HON icon
108
Honeywell
HON
$78.6B
$377K 0.07%
2,090
– –
TXN icon
109
Texas Instruments
TXN
$254B
$372K 0.07%
2,000
– –
F icon
110
Ford
F
$56.3B
$371K 0.07%
29,455
+15,830
+116% +$198K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$367K 0.07%
801
– –
DLN icon
112
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$359K 0.07%
5,800
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$345K 0.06%
4,975
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$125B
$341K 0.06%
6,810
+575
+9% +$29.3K
ROK icon
115
Rockwell Automation
ROK
$50.1B
$337K 0.06%
+1,150
New +$327K
APH icon
116
Amphenol
APH
$212B
$318K 0.06%
7,776
– –
LYB icon
117
LyondellBasell Industries
LYB
$19.1B
$311K 0.06%
3,315
+79
+2% +$7.35K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$64.3B
$306K 0.06%
1,600
– –
ACN icon
119
Accenture
ACN
$104B
$276K 0.05%
965
– –
FIS icon
120
Fidelity National Information Services
FIS
$22.1B
$255K 0.05%
4,701
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.05%
+7,265
New +$258K
AMZN icon
122
Amazon
AMZN
$2.94T
$245K 0.05%
2,374
-63,086
-96% -$6.1M
VZ icon
123
Verizon
VZ
$193B
$245K 0.05%
6,303
-588
-9% -$23.2K
AMGN icon
124
Amgen
AMGN
$221B
$231K 0.04%
+955
New +$234K
DEO icon
125
Diageo
DEO
$49.2B
$228K 0.04%
1,258
– –
2 3 4
5
6

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JJBC
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
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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

LS Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, LS Investment Advisors held 136 positions worth $539M, up 5% from $514M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LS Investment Advisors's Q1 2023 filing shows 6 new, 34 increased, 55 reduced and 7 closed positions. Its largest new stake was Medtronic: 10,175 shares worth $820K. The largest sale was Discover Financial Services, an estimated $8.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • LS Investment Advisors's largest Q1 2023 buy was Medtronic: 10,175 shares worth $820K.
  • LS Investment Advisors added most to W.W. Grainger in Q1 2023, an estimated $7.02M increase.
  • LS Investment Advisors's biggest Q1 2023 reduction was Discover Financial Services, cutting an estimated $8.24M.
  • LS Investment Advisors fully exited TJX Companies in Q1 2023, selling an estimated $572K.
  • LS Investment Advisors's ten largest holdings make up 39% of its $539M portfolio in Q1 2023.
  • LS Investment Advisors opened 6 new positions and closed 7 in Q1 2023.
  • LS Investment Advisors's portfolio value rose 5% quarter-over-quarter to $539M.

Based on LS Investment Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.