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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
+9.7%
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
$630M
AUM Growth
+$53.4M
(+9.3%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
138
New
7
Increased
45
Reduced
52
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.87M |
| 2 |
Costco
COST
|
+$2.5M |
| 3 |
Sysco
SYY
|
+$2.12M |
| 4 |
Elevance Health
ELV
|
+$1.88M |
| 5 |
General Dynamics
GD
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.71M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.11M |
| 3 |
Visa
V
|
+$1.77M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.51M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.56% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 11.63% |
| 4 | Healthcare | 7.67% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$19.9B
| $261K | 0.04% |
2,555
-8,319
| -77% | -$810K |
|
127
Bristol-Myers Squibb
BMY
$131B
| $258K | 0.04% |
4,750
-225
| -5% | -$11.5K |
|
128
RPM International
RPM
$14.7B
| $244K | 0.04% |
2,050
| – | – |
|
129
Mastercard
MA
$503B
| $240K | 0.04% |
498
| – | – |
|
130
Phillips 66
PSX
$82.3B
| $236K | 0.04% |
+1,445
| New | +$208K |
|
131
Capital One
COF
$135B
| $223K | 0.04% |
+1,496
| New | +$203K |
|
132
Rockwell Automation
ROK
$49.2B
| $221K | 0.04% |
760
| – | – |
|
133
TJX Companies
TJX
$178B
| $218K | 0.03% |
2,145
-5
| -0.2% | -$485 |
|
134
Colgate-Palmolive
CL
$73.8B
| $214K | 0.03% |
+2,381
| New | +$202K |
|
135
Invesco Preferred ETF
PGX
$3.78B
| $214K | 0.03% |
17,990
| – | – |
|
136
Neogen
NEOG
$2.45B
| $158K | 0.03% |
10,000
| – | – |
|
137
Tilray
TLRY
$609M
| $24.7K | ﹤0.01% |
1,000
| – | – |
|
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| – | – |
-9,612
| Closed | -$534K |
|
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LS Investment Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, LS Investment Advisors held 138 positions worth $630M, up 9.3% from $577M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
LS Investment Advisors's Q1 2024 filing shows 7 new, 45 increased, 52 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,420 shares worth $1.18M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.71M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
- LS Investment Advisors's largest Q1 2024 buy was Meta Platforms (Facebook): 2,420 shares worth $1.18M.
- LS Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.87M increase.
- LS Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.71M.
- LS Investment Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2024, selling an estimated $534K.
- LS Investment Advisors's ten largest holdings make up 38% of its $630M portfolio in Q1 2024.
- LS Investment Advisors opened 7 new positions and closed 1 in Q1 2024.
- LS Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $630M.
Based on LS Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.