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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
-3.05%
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
$532M
AUM Growth
-$37.7M
Cap. Flow
-$16.6M
Cap. Flow %
-3.12%
Top 10 Hldgs %
40.86%
Holding
128
New
3
Increased
25
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.53M
2
COST icon
Costco
COST
+$942K
3
MCD icon
McDonald's
MCD
+$692K
4
ADP icon
Automatic Data Processing
ADP
+$652K
5
AMZN icon
Amazon
AMZN
+$562K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.59M
5
NEE icon
NextEra Energy
NEE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 14.67%
3 Industrials 9.71%
4 Healthcare 8.15%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
$410K 0.08%
5,000
– –
T icon
102
AT&T
T
$161B
$407K 0.08%
27,084
+1,229
+5% +$18K
VZ icon
103
Verizon
VZ
$194B
$404K 0.08%
+12,457
New +$421K
LYB icon
104
LyondellBasell Industries
LYB
$19.7B
$402K 0.08%
4,244
+924
+28% +$88.8K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$394K 0.07%
2,993
-182
-6% -$24.9K
WEC icon
106
WEC Energy
WEC
$35.3B
$381K 0.07%
4,732
– –
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$374K 0.07%
2,674
– –
F icon
108
Ford
F
$55.8B
$368K 0.07%
29,617
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$366K 0.07%
801
– –
TXN icon
110
Texas Instruments
TXN
$257B
$366K 0.07%
2,300
– –
AJG icon
111
Arthur J. Gallagher & Co
AJG
$63.7B
$365K 0.07%
1,600
– –
HON icon
112
Honeywell
HON
$77.1B
$364K 0.07%
2,090
– –
AXP icon
113
American Express
AXP
$233B
$359K 0.07%
2,406
– –
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$357K 0.07%
5,800
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$126B
$308K 0.06%
6,180
– –
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$294K 0.06%
6,184
-212
-3% -$10.5K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$289K 0.05%
4,975
– –
ACN icon
118
Accenture
ACN
$103B
$287K 0.05%
935
-30
-3% -$9.45K
FIS icon
119
Fidelity National Information Services
FIS
$22B
$260K 0.05%
4,701
– –
SLB icon
120
SLB Ltd
SLB
$77.4B
$245K 0.05%
4,210
-43
-1% -$2.49K
ROK icon
121
Rockwell Automation
ROK
$49.4B
$217K 0.04%
760
– –
APH icon
122
Amphenol
APH
$211B
$210K 0.04%
5,000
– –
GS icon
123
Goldman Sachs
GS
$306B
$202K 0.04%
625
-1,430
-70% -$478K
GE icon
124
GE Aerospace
GE
$390B
$202K 0.04%
+2,284
New +$205K
NEOG icon
125
Neogen
NEOG
$2.48B
$185K 0.03%
10,000
– –
2 3 4
5
6

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TWP
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CT
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SI
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HCP
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ACM
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KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

LS Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, LS Investment Advisors held 128 positions worth $532M, down 6.6% from $570M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LS Investment Advisors withdrew a net $16.6M in Q3 2023, closing 2 positions and reducing 58 holdings. Its most notable exit was Diageo, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, LS Investment Advisors opened a new position in Verizon worth $404K.

  • LS Investment Advisors's largest Q3 2023 buy was Verizon: 12,457 shares worth $404K.
  • LS Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $8.53M increase.
  • LS Investment Advisors's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.05M.
  • LS Investment Advisors fully exited Diageo in Q3 2023, selling an estimated $218K.
  • LS Investment Advisors's ten largest holdings make up 41% of its $532M portfolio in Q3 2023.
  • LS Investment Advisors opened 3 new positions and closed 2 in Q3 2023.
  • LS Investment Advisors's portfolio value fell 6.6% quarter-over-quarter to $532M.

Based on LS Investment Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.