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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
-3.05%
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
$532M
AUM Growth
-$37.7M
Cap. Flow
-$16.6M
Cap. Flow %
-3.12%
Top 10 Hldgs %
40.86%
Holding
128
New
3
Increased
25
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.53M
2
COST icon
Costco
COST
+$942K
3
MCD icon
McDonald's
MCD
+$692K
4
ADP icon
Automatic Data Processing
ADP
+$652K
5
AMZN icon
Amazon
AMZN
+$562K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.98M
4
AAPL icon
Apple
AAPL
+$1.59M
5
NEE icon
NextEra Energy
NEE
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Financials 14.67%
3 Industrials 9.71%
4 Healthcare 8.15%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
126
Tilray
TLRY
$602M
$23.9K ﹤0.01%
+1,000
New +$23.6K
DEO icon
127
Diageo
DEO
$51.7B
– –
-1,258
Closed -$218K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,550
Closed -$203K
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 2023 Portfolio in Review

As of Q3 2023, LS Investment Advisors held 128 positions worth $532M, down 6.6% from $570M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LS Investment Advisors withdrew a net $16.6M in Q3 2023, closing 2 positions and reducing 58 holdings. Its most notable exit was Diageo, an estimated $218K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, LS Investment Advisors opened a new position in Verizon worth $404K.

  • LS Investment Advisors's largest Q3 2023 buy was Verizon: 12,457 shares worth $404K.
  • LS Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $8.53M increase.
  • LS Investment Advisors's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.05M.
  • LS Investment Advisors fully exited Diageo in Q3 2023, selling an estimated $218K.
  • LS Investment Advisors's ten largest holdings make up 41% of its $532M portfolio in Q3 2023.
  • LS Investment Advisors opened 3 new positions and closed 2 in Q3 2023.
  • LS Investment Advisors's portfolio value fell 6.6% quarter-over-quarter to $532M.

Based on LS Investment Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.