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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
+9.7%
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
$630M
AUM Growth
+$53.4M
Cap. Flow
+$3.73M
Cap. Flow %
0.59%
Top 10 Hldgs %
37.91%
Holding
138
New
7
Increased
45
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
2
COST icon
Costco
COST
+$2.5M
3
SYY icon
Sysco
SYY
+$2.12M
4
ELV icon
Elevance Health
ELV
+$1.88M
5
GD icon
General Dynamics
GD
+$1.66M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
3
V icon
Visa
V
+$1.77M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.51M
5
FISV
Fiserv Inc
FISV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 14.61%
3 Industrials 11.63%
4 Healthcare 7.67%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$113B
$574K 0.09%
13,158
-419
-3% -$17.4K
HOG icon
102
Harley-Davidson
HOG
$2.7B
$548K 0.09%
12,529
– –
AXP icon
103
American Express
AXP
$232B
$548K 0.09%
2,406
– –
DE icon
104
Deere & Co
DE
$165B
$534K 0.08%
1,300
– –
MS icon
105
Morgan Stanley
MS
$338B
$532K 0.08%
5,650
+100
+2% +$8.81K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$521K 0.08%
5,000
– –
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$472K 0.07%
2,873
+80
+3% +$12.5K
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$472K 0.07%
2,520
-154
-6% -$26.9K
T icon
109
AT&T
T
$161B
$448K 0.07%
25,473
+110
+0.4% +$1.88K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$444K 0.07%
798
– –
TER icon
111
Teradyne
TER
$60.5B
$435K 0.07%
3,856
+771
+25% +$80.3K
DLN icon
112
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$419K 0.07%
5,800
– –
HON icon
113
Honeywell
HON
$76.6B
$404K 0.06%
2,090
– –
AJG icon
114
Arthur J. Gallagher & Co
AJG
$64B
$400K 0.06%
1,600
– –
WEC icon
115
WEC Energy
WEC
$35.2B
$389K 0.06%
4,732
– –
F icon
116
Ford
F
$55.4B
$382K 0.06%
28,750
– –
CMCSA icon
117
Comcast
CMCSA
$89.1B
$357K 0.06%
8,232
-5,576
-40% -$241K
FIS icon
118
Fidelity National Information Services
FIS
$21.9B
$349K 0.06%
4,701
– –
TXN icon
119
Texas Instruments
TXN
$256B
$348K 0.06%
1,995
-305
-13% -$50.9K
ACN icon
120
Accenture
ACN
$104B
$324K 0.05%
935
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$310K 0.05%
6,000
-184
-3% -$9.21K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$125B
$303K 0.05%
4,985
-1,000
-17% -$56.6K
APH icon
123
Amphenol
APH
$212B
$288K 0.05%
5,000
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$288K 0.05%
6,902
-1,231
-15% -$50.2K
GE icon
125
GE Aerospace
GE
$390B
$265K 0.04%
+1,893
New +$223K
2 3 4
5
6

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CT
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HCP
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ACM
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KAM
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SIA
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LS Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, LS Investment Advisors held 138 positions worth $630M, up 9.3% from $577M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LS Investment Advisors's Q1 2024 filing shows 7 new, 45 increased, 52 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,420 shares worth $1.18M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.71M.

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

  • LS Investment Advisors's largest Q1 2024 buy was Meta Platforms (Facebook): 2,420 shares worth $1.18M.
  • LS Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.87M increase.
  • LS Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.71M.
  • LS Investment Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2024, selling an estimated $534K.
  • LS Investment Advisors's ten largest holdings make up 38% of its $630M portfolio in Q1 2024.
  • LS Investment Advisors opened 7 new positions and closed 1 in Q1 2024.
  • LS Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $630M.

Based on LS Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.