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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
+7.22%
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
$677M
AUM Growth
+$36M
Cap. Flow
-$4.76M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.91%
Holding
142
New
6
Increased
32
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.3M
2
META icon
Meta Platforms (Facebook)
META
+$3.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$847K
4
MS icon
Morgan Stanley
MS
+$793K
5
MSFT icon
Microsoft
MSFT
+$694K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.48M
2
SYY icon
Sysco
SYY
+$2.21M
3
MCD icon
McDonald's
MCD
+$1.39M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
5
CLX icon
Clorox
CLX
+$976K

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Financials 13.95%
3 Industrials 11.06%
4 Communication Services 8%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
126
Invesco Preferred ETF
PGX
$3.8B
$277K 0.04%
22,405
– –
TJX icon
127
TJX Companies
TJX
$177B
$252K 0.04%
2,145
– –
RPM icon
128
RPM International
RPM
$14.9B
$248K 0.04%
2,050
– –
CL icon
129
Colgate-Palmolive
CL
$74.4B
$247K 0.04%
2,381
– –
MA icon
130
Mastercard
MA
$500B
$246K 0.04%
498
– –
LYB icon
131
LyondellBasell Industries
LYB
$19.1B
$245K 0.04%
2,555
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$235K 0.03%
+4,545
New +$213K
MGK icon
133
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$235K 0.03%
+3,650
New +$228K
COF icon
134
Capital One
COF
$136B
$224K 0.03%
1,496
– –
CTAS icon
135
Cintas
CTAS
$80.6B
$217K 0.03%
+1,052
New +$203K
ROK icon
136
Rockwell Automation
ROK
$50.1B
$204K 0.03%
760
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.2B
$202K 0.03%
+2,075
New +$191K
NEOG icon
138
Neogen
NEOG
$2.49B
$168K 0.02%
10,000
– –
TLRY icon
139
Tilray
TLRY
$602M
$17.6K ﹤0.01%
1,000
– –
CLX icon
140
Clorox
CLX
$12.8B
– –
-7,155
Closed -$976K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-4,985
Closed -$292K
PSX icon
142
Phillips 66
PSX
$81.2B
– –
-1,445
Closed -$204K
2 3 4 5
6

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TWP
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HCP
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LS Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, LS Investment Advisors held 142 positions worth $677M, up 5.6% from $641M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LS Investment Advisors's Q3 2024 filing shows 6 new, 32 increased, 55 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 31,080 shares worth $876K. The largest sale was CVS Health, an estimated $2.48M.

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

  • LS Investment Advisors's largest Q3 2024 buy was Schwab US Dividend Equity ETF: 31,080 shares worth $876K.
  • LS Investment Advisors added most to Amazon in Q3 2024, an estimated $4.3M increase.
  • LS Investment Advisors's biggest Q3 2024 reduction was CVS Health, cutting an estimated $2.48M.
  • LS Investment Advisors fully exited Clorox in Q3 2024, selling an estimated $976K.
  • LS Investment Advisors's ten largest holdings make up 40% of its $677M portfolio in Q3 2024.
  • LS Investment Advisors opened 6 new positions and closed 3 in Q3 2024.
  • LS Investment Advisors's portfolio value rose 5.6% quarter-over-quarter to $677M.

Based on LS Investment Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.