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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
+2.63%
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
$682M
AUM Growth
+$5.13M
Cap. Flow
-$4.38M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.16%
Holding
141
New
2
Increased
50
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$742K
2
NVDA icon
NVIDIA
NVDA
+$728K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$722K
4
BMY icon
Bristol-Myers Squibb
BMY
+$684K
5
AMZN icon
Amazon
AMZN
+$667K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.09M
2
ELV icon
Elevance Health
ELV
+$3.04M
3
PFE icon
Pfizer
PFE
+$1.15M
4
AAPL icon
Apple
AAPL
+$874K
5
V icon
Visa
V
+$582K

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Financials 14.75%
3 Industrials 10.62%
4 Communication Services 8.96%
5 Consumer Staples 6.16%
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
$581K 0.09%
5,000
– –
DE icon
102
Deere & Co
DE
$165B
$551K 0.08%
1,300
– –
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$548K 0.08%
2,650
– –
COP icon
104
ConocoPhillips
COP
$140B
$496K 0.07%
5,005
– –
TER icon
105
Teradyne
TER
$60.9B
$486K 0.07%
3,856
– –
NKE icon
106
Nike
NKE
$63B
$484K 0.07%
6,400
– –
CMCSA icon
107
Comcast
CMCSA
$87.8B
$464K 0.07%
12,367
-1,805
-13% -$74.9K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$455K 0.07%
798
– –
AJG icon
109
Arthur J. Gallagher & Co
AJG
$64.3B
$454K 0.07%
1,600
– –
DLN icon
110
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$451K 0.07%
5,800
– –
HON icon
111
Honeywell
HON
$78.6B
$445K 0.07%
2,090
– –
QUAL icon
112
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$428K 0.06%
2,405
– –
WEC icon
113
WEC Energy
WEC
$35.3B
$421K 0.06%
4,482
– –
WY icon
114
Weyerhaeuser
WY
$18.6B
$409K 0.06%
14,519
– –
SPG icon
115
Simon Property Group
SPG
$72.9B
$399K 0.06%
2,316
+535
+30% +$93.9K
FIS icon
116
Fidelity National Information Services
FIS
$22.1B
$380K 0.06%
4,701
– –
HOG icon
117
Harley-Davidson
HOG
$2.76B
$377K 0.06%
12,529
– –
TXN icon
118
Texas Instruments
TXN
$254B
$374K 0.05%
1,995
– –
APH icon
119
Amphenol
APH
$212B
$347K 0.05%
5,000
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$335K 0.05%
7,607
+940
+14% +$43.7K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$332K 0.05%
6,356
+356
+6% +$19.7K
ACN icon
122
Accenture
ACN
$104B
$329K 0.05%
935
– –
GE icon
123
GE Aerospace
GE
$396B
$304K 0.04%
1,823
– –
COF icon
124
Capital One
COF
$136B
$267K 0.04%
1,496
– –
MA icon
125
Mastercard
MA
$500B
$262K 0.04%
498
– –
2 3 4
5
6

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
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
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

LS Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, LS Investment Advisors held 141 positions worth $682M, up 0.76% from $677M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LS Investment Advisors's Q4 2024 filing shows 2 new, 50 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 ETF: 622 shares worth $200K. The largest sale was Merck, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • LS Investment Advisors's largest Q4 2024 buy was iShares Russell 1000 ETF: 622 shares worth $200K.
  • LS Investment Advisors added most to US Bancorp in Q4 2024, an estimated $742K increase.
  • LS Investment Advisors's biggest Q4 2024 reduction was Merck, cutting an estimated $3.09M.
  • LS Investment Advisors fully exited Elevance Health in Q4 2024, selling an estimated $3.04M.
  • LS Investment Advisors's ten largest holdings make up 41% of its $682M portfolio in Q4 2024.
  • LS Investment Advisors opened 2 new positions and closed 7 in Q4 2024.
  • LS Investment Advisors's portfolio value rose 0.76% quarter-over-quarter to $682M.

Based on LS Investment Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.