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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
+6.95%
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
$570M
AUM Growth
+$30.5M
Cap. Flow
-$2.01M
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.03%
Holding
130
New
1
Increased
47
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.53M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
3
MCD icon
McDonald's
MCD
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$894K
5
MRK icon
Merck
MRK
+$752K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.65M
2
PFE icon
Pfizer
PFE
+$1.31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$881K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$860K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$761K

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Financials 14.12%
3 Industrials 9.86%
4 Healthcare 7.99%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
101
Harley-Davidson
HOG
$2.66B
$441K 0.08%
12,529
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$117B
$435K 0.08%
5,000
– –
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$428K 0.08%
3,175
– –
AXP icon
104
American Express
AXP
$233B
$419K 0.07%
2,406
– –
WEC icon
105
WEC Energy
WEC
$35.6B
$418K 0.07%
4,732
– –
TXN icon
106
Texas Instruments
TXN
$246B
$414K 0.07%
2,300
+300
+15% +$51.6K
T icon
107
AT&T
T
$162B
$412K 0.07%
25,855
-1,536
-6% -$26.2K
HON icon
108
Honeywell
HON
$78.2B
$409K 0.07%
2,090
– –
NVDA icon
109
NVIDIA
NVDA
$5.01T
$398K 0.07%
+9,400
New +$312K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$386K 0.07%
2,674
-3,419
-56% -$481K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$384K 0.07%
801
– –
DLN icon
112
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$369K 0.06%
5,800
– –
AJG icon
113
Arthur J. Gallagher & Co
AJG
$63.7B
$351K 0.06%
1,600
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$124B
$323K 0.06%
6,180
-630
-9% -$31.3K
BMY icon
115
Bristol-Myers Squibb
BMY
$134B
$318K 0.06%
4,975
– –
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$315K 0.06%
6,396
-1,498
-19% -$73.2K
LYB icon
117
LyondellBasell Industries
LYB
$19.6B
$305K 0.05%
3,320
+5
+0.2% +$457
ACN icon
118
Accenture
ACN
$101B
$298K 0.05%
965
– –
FIS icon
119
Fidelity National Information Services
FIS
$23.1B
$257K 0.05%
4,701
– –
ROK icon
120
Rockwell Automation
ROK
$53.5B
$250K 0.04%
760
-390
-34% -$113K
DEO icon
121
Diageo
DEO
$49.2B
$218K 0.04%
1,258
– –
NEOG icon
122
Neogen
NEOG
$2.59B
$218K 0.04%
10,000
– –
APH icon
123
Amphenol
APH
$201B
$212K 0.04%
5,000
-2,776
-36% -$108K
SLB icon
124
SLB Ltd
SLB
$73.2B
$209K 0.04%
4,253
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$203K 0.04%
6,550
– –
2 3 4
5
6

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JJBC
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GWS
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TWP
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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
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ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

LS Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, LS Investment Advisors held 130 positions worth $570M, up 5.7% from $539M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.6%. LS Investment Advisors opened 1 new position and exited 5, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • LS Investment Advisors's largest Q2 2023 buy was NVIDIA: 9,400 shares worth $398K.
  • LS Investment Advisors added most to Waste Management in Q2 2023, an estimated $2.53M increase.
  • LS Investment Advisors's biggest Q2 2023 reduction was Goldman Sachs, cutting an estimated $6.65M.
  • LS Investment Advisors fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $761K.
  • LS Investment Advisors's ten largest holdings make up 41% of its $570M portfolio in Q2 2023.
  • LS Investment Advisors opened 1 new position and closed 5 in Q2 2023.
  • LS Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $570M.

Based on LS Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.