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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
+11.66%
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
$577M
AUM Growth
+$44.7M
Cap. Flow
-$12.4M
Cap. Flow %
-2.16%
Top 10 Hldgs %
40.43%
Holding
134
New
8
Increased
30
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
2
VLTO icon
Veralto
VLTO
+$1.51M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.3M
4
UPS icon
United Parcel Service
UPS
+$907K
5
CLX icon
Clorox
CLX
+$661K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.01M
2
DHR icon
Danaher
DHR
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.81M
4
CVS icon
CVS Health
CVS
+$1.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 14.91%
3 Industrials 10.36%
4 Healthcare 7.42%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$14.9B
$229K 0.04%
+2,050
New +$207K
MA icon
127
Mastercard
MA
$500B
$212K 0.04%
+498
New +$200K
PGX icon
128
Invesco Preferred ETF
PGX
$3.8B
$206K 0.04%
+17,990
New +$196K
TJX icon
129
TJX Companies
TJX
$177B
$202K 0.04%
+2,150
New +$193K
NEOG icon
130
Neogen
NEOG
$2.49B
$201K 0.03%
10,000
– –
TLRY icon
131
Tilray
TLRY
$602M
$23K ﹤0.01%
1,000
– –
GE icon
132
GE Aerospace
GE
$396B
– –
-2,284
Closed -$202K
GS icon
133
Goldman Sachs
GS
$313B
– –
-625
Closed -$202K
SLB icon
134
SLB Ltd
SLB
$74.1B
– –
-4,210
Closed -$245K
2 3 4 5
6

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TWP
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CT
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HCP
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LS Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, LS Investment Advisors held 134 positions worth $577M, up 8.4% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LS Investment Advisors's Q4 2023 filing shows 8 new, 30 increased, 56 reduced and 3 closed positions. Its largest new stake was Veralto: 20,186 shares worth $1.66M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $6.01M.

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

  • LS Investment Advisors's largest Q4 2023 buy was Veralto: 20,186 shares worth $1.66M.
  • LS Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $4.97M increase.
  • LS Investment Advisors's biggest Q4 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $6.01M.
  • LS Investment Advisors fully exited SLB Ltd in Q4 2023, selling an estimated $245K.
  • LS Investment Advisors's ten largest holdings make up 40% of its $577M portfolio in Q4 2023.
  • LS Investment Advisors opened 8 new positions and closed 3 in Q4 2023.
  • LS Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $577M.

Based on LS Investment Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.