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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
+7.22%
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
$677M
AUM Growth
+$36M
Cap. Flow
-$4.76M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.91%
Holding
142
New
6
Increased
32
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.3M
2
META icon
Meta Platforms (Facebook)
META
+$3.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$847K
4
MS icon
Morgan Stanley
MS
+$793K
5
MSFT icon
Microsoft
MSFT
+$694K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.48M
2
SYY icon
Sysco
SYY
+$2.21M
3
MCD icon
McDonald's
MCD
+$1.39M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
5
CLX icon
Clorox
CLX
+$976K

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 13.95%
3 Industrials 11.06%
4 Communication Services 8%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$63B
$566K 0.08%
6,400
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$564K 0.08%
5,000
– –
CVS icon
103
CVS Health
CVS
$126B
$548K 0.08%
8,716
-42,576
-83% -$2.48M
DE icon
104
Deere & Co
DE
$165B
$543K 0.08%
1,300
-130
-9% -$49K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$537K 0.08%
2,650
– –
COP icon
106
ConocoPhillips
COP
$140B
$527K 0.08%
5,005
– –
TER icon
107
Teradyne
TER
$60.9B
$516K 0.08%
3,856
– –
WY icon
108
Weyerhaeuser
WY
$18.6B
$492K 0.07%
14,519
-12,280
-46% -$377K
HOG icon
109
Harley-Davidson
HOG
$2.76B
$483K 0.07%
12,529
– –
DLN icon
110
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$456K 0.07%
5,800
– –
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$455K 0.07%
798
– –
AJG icon
112
Arthur J. Gallagher & Co
AJG
$64.3B
$450K 0.07%
1,600
– –
QUAL icon
113
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$431K 0.06%
2,405
– –
WEC icon
114
WEC Energy
WEC
$35.3B
$431K 0.06%
4,482
-250
-5% -$22.2K
TXN icon
115
Texas Instruments
TXN
$254B
$412K 0.06%
1,995
– –
HON icon
116
Honeywell
HON
$78.6B
$407K 0.06%
2,090
– –
FIS icon
117
Fidelity National Information Services
FIS
$22.1B
$394K 0.06%
4,701
– –
SYY icon
118
Sysco
SYY
$40.3B
$368K 0.05%
4,717
-29,463
-86% -$2.21M
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$344K 0.05%
6,000
– –
GE icon
120
GE Aerospace
GE
$396B
$344K 0.05%
1,823
– –
ACN icon
121
Accenture
ACN
$104B
$331K 0.05%
935
– –
APH icon
122
Amphenol
APH
$212B
$326K 0.05%
5,000
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$319K 0.05%
6,667
– –
F icon
124
Ford
F
$56.3B
$304K 0.04%
28,750
– –
SPG icon
125
Simon Property Group
SPG
$72.9B
$301K 0.04%
+1,781
New +$282K
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
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LS Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LS Investment Advisors held 142 positions worth $677M, up 5.6% from $641M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LS Investment Advisors's Q3 2024 filing shows 6 new, 32 increased, 55 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 31,080 shares worth $876K. The largest sale was CVS Health, an estimated $2.48M.

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

  • LS Investment Advisors's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 31,080 shares worth $876K.
  • LS Investment Advisors added most to Amazon in Q3 2024, an estimated $4.3M increase.
  • LS Investment Advisors's biggest Q3 2024 reduction was CVS Health, cutting an estimated $2.48M.
  • LS Investment Advisors fully exited Clorox in Q3 2024, selling an estimated $976K.
  • LS Investment Advisors's ten largest holdings make up 40% of its $677M portfolio in Q3 2024.
  • LS Investment Advisors opened 6 new positions and closed 3 in Q3 2024.
  • LS Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $677M.

Based on LS Investment Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.