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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
+11.66%
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
$577M
AUM Growth
+$44.7M
Cap. Flow
-$12.4M
Cap. Flow %
-2.16%
Top 10 Hldgs %
40.43%
Holding
134
New
8
Increased
30
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
2
VLTO icon
Veralto
VLTO
+$1.51M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.3M
4
UPS icon
United Parcel Service
UPS
+$907K
5
CLX icon
Clorox
CLX
+$661K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.01M
2
DHR icon
Danaher
DHR
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.81M
4
CVS icon
CVS Health
CVS
+$1.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 14.91%
3 Industrials 10.36%
4 Healthcare 7.42%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$166B
$520K 0.09%
1,300
– –
MS icon
102
Morgan Stanley
MS
$342B
$518K 0.09%
5,550
– –
ELV icon
103
Elevance Health
ELV
$84.5B
$505K 0.09%
+1,070
New +$495K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$123B
$481K 0.08%
5,000
– –
HOG icon
105
Harley-Davidson
HOG
$2.77B
$462K 0.08%
12,529
– –
AXP icon
106
American Express
AXP
$235B
$451K 0.08%
2,406
– –
T icon
107
AT&T
T
$158B
$426K 0.07%
25,363
-1,721
-6% -$27.2K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$420K 0.07%
2,674
– –
HON icon
109
Honeywell
HON
$78.8B
$413K 0.07%
2,090
– –
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$411K 0.07%
2,793
-200
-7% -$27.7K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$405K 0.07%
798
-3
-0.4% -$1.39K
WEC icon
112
WEC Energy
WEC
$35.3B
$398K 0.07%
4,732
– –
TXN icon
113
Texas Instruments
TXN
$255B
$392K 0.07%
2,300
– –
DLN icon
114
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$385K 0.07%
5,800
– –
AJG icon
115
Arthur J. Gallagher & Co
AJG
$64.1B
$360K 0.06%
1,600
– –
F icon
116
Ford
F
$56.8B
$350K 0.06%
28,750
-867
-3% -$9.65K
TER icon
117
Teradyne
TER
$61.7B
$335K 0.06%
3,085
-1,465
-32% -$139K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$334K 0.06%
8,133
-3,380
-29% -$134K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$126B
$332K 0.06%
5,985
-195
-3% -$9.89K
ACN icon
120
Accenture
ACN
$103B
$328K 0.06%
935
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$313K 0.05%
6,184
– –
FIS icon
122
Fidelity National Information Services
FIS
$22.1B
$282K 0.05%
4,701
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$131B
$255K 0.04%
4,975
– –
APH icon
124
Amphenol
APH
$215B
$248K 0.04%
5,000
– –
ROK icon
125
Rockwell Automation
ROK
$50.3B
$236K 0.04%
760
– –
2 3 4
5
6

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GWS
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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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LS Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, LS Investment Advisors held 134 positions worth $577M, up 8.4% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LS Investment Advisors's Q4 2023 filing shows 8 new, 30 increased, 56 reduced and 3 closed positions. Its largest new stake was Veralto: 20,186 shares worth $1.66M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $6.01M.

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

  • LS Investment Advisors's largest Q4 2023 buy was Veralto: 20,186 shares worth $1.66M.
  • LS Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $4.97M increase.
  • LS Investment Advisors's biggest Q4 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $6.01M.
  • LS Investment Advisors fully exited SLB Ltd in Q4 2023, selling an estimated $245K.
  • LS Investment Advisors's ten largest holdings make up 40% of its $577M portfolio in Q4 2023.
  • LS Investment Advisors opened 8 new positions and closed 3 in Q4 2023.
  • LS Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $577M.

Based on LS Investment Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.