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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
+6.95%
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
$570M
AUM Growth
+$30.5M
(+5.7%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
130
New
1
Increased
47
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$2.53M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.96M |
| 3 |
McDonald's
MCD
|
+$1.38M |
| 4 |
Microsoft
MSFT
|
+$894K |
| 5 |
Merck
MRK
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$6.65M |
| 2 |
Pfizer
PFE
|
+$1.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$881K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$860K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$761K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.99% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 9.86% |
| 4 | Healthcare | 7.99% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$82B
| – | – |
-1,315
| Closed | -$605K |
|
127
Vanguard Information Technology ETF
VGT
$146B
| – | – |
-4,416
| Closed | -$213K |
|
|
128
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-9,165
| Closed | -$761K |
|
129
Verizon
VZ
$192B
| – | – |
-6,303
| Closed | -$245K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,265
| Closed | -$251K |
|
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LS Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, LS Investment Advisors held 130 positions worth $570M, up 5.7% from $539M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.6%. LS Investment Advisors opened 1 new position and exited 5, leaving the 130-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
- LS Investment Advisors's largest Q2 2023 buy was NVIDIA: 9,400 shares worth $398K.
- LS Investment Advisors added most to Waste Management in Q2 2023, an estimated $2.53M increase.
- LS Investment Advisors's biggest Q2 2023 reduction was Goldman Sachs, cutting an estimated $6.65M.
- LS Investment Advisors fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $761K.
- LS Investment Advisors's ten largest holdings make up 41% of its $570M portfolio in Q2 2023.
- LS Investment Advisors opened 1 new position and closed 5 in Q2 2023.
- LS Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $570M.
Based on LS Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.