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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
+3.45%
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
$641M
AUM Growth
+$10.7M
Cap. Flow
-$1.37M
Cap. Flow %
-0.21%
Top 10 Hldgs %
39.97%
Holding
137
New
–
Increased
42
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.59M
2
NVDA icon
NVIDIA
NVDA
+$2.47M
3
META icon
Meta Platforms (Facebook)
META
+$1.51M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$515K
5
ELV icon
Elevance Health
ELV
+$493K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.12M
2
SYY icon
Sysco
SYY
+$2.02M
3
CVS icon
CVS Health
CVS
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736K
5
DHR icon
Danaher
DHR
+$670K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Financials 13.82%
3 Industrials 10.68%
4 Communication Services 8.43%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
101
Teradyne
TER
$57.2B
$572K 0.09%
3,856
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$117B
$566K 0.09%
5,000
– –
AXP icon
103
American Express
AXP
$233B
$557K 0.09%
2,406
– –
MS icon
104
Morgan Stanley
MS
$331B
$549K 0.09%
5,650
– –
DE icon
105
Deere & Co
DE
$163B
$534K 0.08%
1,430
+130
+10% +$50.7K
MTUM icon
106
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$516K 0.08%
2,650
+130
+5% +$24.3K
T icon
107
AT&T
T
$161B
$513K 0.08%
26,863
+1,390
+5% +$24.2K
NKE icon
108
Nike
NKE
$63.4B
$482K 0.08%
6,400
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$427K 0.07%
798
– –
DLN icon
110
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$422K 0.07%
5,800
– –
HON icon
111
Honeywell
HON
$78.1B
$421K 0.07%
2,090
– –
HOG icon
112
Harley-Davidson
HOG
$2.66B
$420K 0.07%
12,529
– –
AJG icon
113
Arthur J. Gallagher & Co
AJG
$63.8B
$415K 0.06%
1,600
– –
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$411K 0.06%
2,405
-468
-16% -$76.8K
TXN icon
115
Texas Instruments
TXN
$245B
$388K 0.06%
1,995
– –
WEC icon
116
WEC Energy
WEC
$35.5B
$371K 0.06%
4,732
– –
F icon
117
Ford
F
$57.9B
$361K 0.06%
28,750
– –
FIS icon
118
Fidelity National Information Services
FIS
$23.3B
$354K 0.06%
4,701
– –
APH icon
119
Amphenol
APH
$201B
$337K 0.05%
5,000
– –
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$321K 0.05%
6,000
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$292K 0.05%
6,667
-235
-3% -$10.1K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$124B
$292K 0.05%
4,985
– –
GE icon
123
GE Aerospace
GE
$383B
$290K 0.05%
1,823
-70
-4% -$11.2K
ACN icon
124
Accenture
ACN
$103B
$284K 0.04%
935
– –
CMCSA icon
125
Comcast
CMCSA
$87.1B
$283K 0.04%
7,232
-1,000
-12% -$39.1K
2 3 4
5
6

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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 2024 Portfolio in Review

As of Q2 2024, LS Investment Advisors held 137 positions worth $641M, up 1.7% from $630M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.73%. LS Investment Advisors opened no new positions and exited 1, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • LS Investment Advisors added most to Amazon in Q2 2024, an estimated $2.59M increase.
  • LS Investment Advisors's biggest Q2 2024 reduction was McDonald's, cutting an estimated $2.12M.
  • LS Investment Advisors fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $258K.
  • LS Investment Advisors's ten largest holdings make up 40% of its $641M portfolio in Q2 2024.
  • LS Investment Advisors opened 0 new positions and closed 1 in Q2 2024.
  • LS Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $641M.

Based on LS Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.