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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
-2.06%
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
$650M
AUM Growth
-$32.2M
Cap. Flow
-$9.9M
Cap. Flow %
-1.52%
Top 10 Hldgs %
40.07%
Holding
135
New
1
Increased
23
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.7M
2
AMZN icon
Amazon
AMZN
+$6.04M
3
META icon
Meta Platforms (Facebook)
META
+$4.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.7M
5
SCHW
Charles Schwab
SCHW
+$1.03M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.72M
2
PEP icon
PepsiCo
PEP
+$5.93M
3
DHR icon
Danaher
DHR
+$3.15M
4
AVGO icon
Broadcom
AVGO
+$2.42M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Financials 15.87%
3 Industrials 9.66%
4 Communication Services 8.76%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$64.3B
$552K 0.09%
1,600
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$516K 0.08%
5,000
– –
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$513K 0.08%
2,540
-110
-4% -$23.5K
WEC icon
104
WEC Energy
WEC
$35.3B
$488K 0.08%
4,482
– –
APD icon
105
Air Products & Chemicals
APD
$65.7B
$483K 0.07%
1,637
-1,050
-39% -$324K
SPG icon
106
Simon Property Group
SPG
$72.9B
$475K 0.07%
2,861
+545
+24% +$95.3K
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$460K 0.07%
5,800
– –
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$426K 0.07%
798
– –
HON icon
109
Honeywell
HON
$78.6B
$417K 0.06%
2,090
– –
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$411K 0.06%
2,405
– –
NKE icon
111
Nike
NKE
$63B
$406K 0.06%
6,400
– –
GE icon
112
GE Aerospace
GE
$396B
$365K 0.06%
1,823
– –
FIS icon
113
Fidelity National Information Services
FIS
$22.1B
$351K 0.05%
4,701
– –
TSLA icon
114
Tesla
TSLA
$1.27T
$346K 0.05%
1,335
+755
+130% +$252K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$344K 0.05%
7,607
– –
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$343K 0.05%
6,356
– –
APH icon
117
Amphenol
APH
$212B
$328K 0.05%
5,000
– –
TER icon
118
Teradyne
TER
$60.9B
$319K 0.05%
3,856
– –
HOG icon
119
Harley-Davidson
HOG
$2.76B
$316K 0.05%
12,529
– –
COP icon
120
ConocoPhillips
COP
$140B
$305K 0.05%
2,905
-2,100
-42% -$209K
ACN icon
121
Accenture
ACN
$104B
$292K 0.04%
935
– –
MA icon
122
Mastercard
MA
$500B
$273K 0.04%
498
– –
COF icon
123
Capital One
COF
$136B
$268K 0.04%
1,496
– –
WY icon
124
Weyerhaeuser
WY
$18.6B
$252K 0.04%
8,594
-5,925
-41% -$176K
RPM icon
125
RPM International
RPM
$14.9B
$237K 0.04%
2,050
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, LS Investment Advisors held 135 positions worth $650M, down 4.7% from $682M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LS Investment Advisors's Q1 2025 filing shows 1 new, 23 increased, 70 reduced and 6 closed positions. Its largest new stake was Cintas: 1,052 shares worth $216K. The largest sale was CSX Corp, an estimated $7.72M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • LS Investment Advisors's largest Q1 2025 buy was Cintas: 1,052 shares worth $216K.
  • LS Investment Advisors added most to NVIDIA in Q1 2025, an estimated $10.7M increase.
  • LS Investment Advisors's biggest Q1 2025 reduction was CSX Corp, cutting an estimated $7.72M.
  • LS Investment Advisors fully exited iShares Select Dividend ETF in Q1 2025, selling an estimated $649K.
  • LS Investment Advisors's ten largest holdings make up 40% of its $650M portfolio in Q1 2025.
  • LS Investment Advisors opened 1 new position and closed 6 in Q1 2025.
  • LS Investment Advisors's portfolio value fell 4.7% quarter-over-quarter to $650M.

Based on LS Investment Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.