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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
+2.63%
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
$682M
AUM Growth
+$5.13M
Cap. Flow
-$4.38M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.16%
Holding
141
New
2
Increased
50
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$742K
2
NVDA icon
NVIDIA
NVDA
+$728K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$722K
4
BMY icon
Bristol-Myers Squibb
BMY
+$684K
5
AMZN icon
Amazon
AMZN
+$667K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.09M
2
ELV icon
Elevance Health
ELV
+$3.04M
3
PFE icon
Pfizer
PFE
+$1.15M
4
AAPL icon
Apple
AAPL
+$874K
5
V icon
Visa
V
+$582K

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Financials 14.75%
3 Industrials 10.62%
4 Communication Services 8.96%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$177B
$259K 0.04%
2,145
– –
PGX icon
127
Invesco Preferred ETF
PGX
$3.8B
$258K 0.04%
22,405
– –
RPM icon
128
RPM International
RPM
$14.9B
$252K 0.04%
2,050
– –
F icon
129
Ford
F
$56.3B
$238K 0.03%
24,050
-4,700
-16% -$50.1K
TSLA icon
130
Tesla
TSLA
$1.27T
$234K 0.03%
+580
New +$187K
ROK icon
131
Rockwell Automation
ROK
$50.1B
$217K 0.03%
760
– –
CL icon
132
Colgate-Palmolive
CL
$74.4B
$216K 0.03%
2,381
– –
IWB icon
133
iShares Russell 1000 ETF
IWB
$49.8B
$200K 0.03%
+622
New +$201K
NEOG icon
134
Neogen
NEOG
$2.49B
$121K 0.02%
10,000
– –
CTAS icon
135
Cintas
CTAS
$80.6B
– –
-1,052
Closed -$217K
CVS icon
136
CVS Health
CVS
$126B
– –
-8,716
Closed -$548K
ELV icon
137
Elevance Health
ELV
$84.8B
– –
-5,837
Closed -$3.04M
LYB icon
138
LyondellBasell Industries
LYB
$19.1B
– –
-2,555
Closed -$245K
SYY icon
139
Sysco
SYY
$40.3B
– –
-4,717
Closed -$368K
TLRY icon
140
Tilray
TLRY
$602M
– –
-1,000
Closed -$17.6K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,075
Closed -$202K
2 3 4 5
6

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JJBC
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TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
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ACM
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KAM
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LS Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, LS Investment Advisors held 141 positions worth $682M, up 0.76% from $677M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

LS Investment Advisors's Q4 2024 filing shows 2 new, 50 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 ETF: 622 shares worth $200K. The largest sale was Merck, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • LS Investment Advisors's largest Q4 2024 buy was iShares Russell 1000 ETF: 622 shares worth $200K.
  • LS Investment Advisors added most to US Bancorp in Q4 2024, an estimated $742K increase.
  • LS Investment Advisors's biggest Q4 2024 reduction was Merck, cutting an estimated $3.09M.
  • LS Investment Advisors fully exited Elevance Health in Q4 2024, selling an estimated $3.04M.
  • LS Investment Advisors's ten largest holdings make up 41% of its $682M portfolio in Q4 2024.
  • LS Investment Advisors opened 2 new positions and closed 7 in Q4 2024.
  • LS Investment Advisors's portfolio value rose 0.76% quarter-over-quarter to $682M.

Based on LS Investment Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.