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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
+3.45%
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
$641M
AUM Growth
+$10.7M
Cap. Flow
-$1.37M
Cap. Flow %
-0.21%
Top 10 Hldgs %
39.97%
Holding
137
New
–
Increased
42
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.59M
2
NVDA icon
NVIDIA
NVDA
+$2.47M
3
META icon
Meta Platforms (Facebook)
META
+$1.51M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$515K
5
ELV icon
Elevance Health
ELV
+$493K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.12M
2
SYY icon
Sysco
SYY
+$2.02M
3
CVS icon
CVS Health
CVS
+$1.13M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$736K
5
DHR icon
Danaher
DHR
+$670K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Financials 13.82%
3 Industrials 10.68%
4 Communication Services 8.43%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
126
Invesco Preferred ETF
PGX
$3.81B
$259K 0.04%
22,405
+4,415
+25% +$51K
LYB icon
127
LyondellBasell Industries
LYB
$19.7B
$244K 0.04%
2,555
– –
TJX icon
128
TJX Companies
TJX
$174B
$236K 0.04%
2,145
– –
CL icon
129
Colgate-Palmolive
CL
$73.8B
$231K 0.04%
2,381
– –
RPM icon
130
RPM International
RPM
$14.7B
$221K 0.03%
2,050
– –
MA icon
131
Mastercard
MA
$500B
$220K 0.03%
498
– –
ROK icon
132
Rockwell Automation
ROK
$49.5B
$209K 0.03%
760
– –
COF icon
133
Capital One
COF
$136B
$207K 0.03%
1,496
– –
PSX icon
134
Phillips 66
PSX
$82.5B
$204K 0.03%
1,445
– –
NEOG icon
135
Neogen
NEOG
$2.58B
$156K 0.02%
10,000
– –
TLRY icon
136
Tilray
TLRY
$632M
$16.6K ﹤0.01%
1,000
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$135B
– –
-4,750
Closed -$258K
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 Q2 2024 Portfolio in Review

As of Q2 2024, LS Investment Advisors held 137 positions worth $641M, up 1.7% from $630M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.73%. LS Investment Advisors opened no new positions and exited 1, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • LS Investment Advisors added most to Amazon in Q2 2024, an estimated $2.59M increase.
  • LS Investment Advisors's biggest Q2 2024 reduction was McDonald's, cutting an estimated $2.12M.
  • LS Investment Advisors fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $258K.
  • LS Investment Advisors's ten largest holdings make up 40% of its $641M portfolio in Q2 2024.
  • LS Investment Advisors opened 0 new positions and closed 1 in Q2 2024.
  • LS Investment Advisors's portfolio value rose 1.7% quarter-over-quarter to $641M.

Based on LS Investment Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.