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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
+4.98%
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
$539M
AUM Growth
+$25.7M
Cap. Flow
+$6.17M
Cap. Flow %
1.14%
Top 10 Hldgs %
39.16%
Holding
136
New
6
Increased
34
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$7.02M
2
NEE icon
NextEra Energy
NEE
+$6.29M
3
LIN icon
Linde
LIN
+$6.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.49M
5
ADP icon
Automatic Data Processing
ADP
+$4.28M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$8.24M
2
CMCSA icon
Comcast
CMCSA
+$6.65M
3
AMZN icon
Amazon
AMZN
+$6.1M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Financials 15.67%
3 Industrials 9.31%
4 Healthcare 8.9%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$57M 10.56%
345,370
-19,426
-5% -$2.87M
MSFT icon
2
Microsoft
MSFT
$2.84T
$24.4M 4.53%
84,701
-831
-1% -$212K
V icon
3
Visa
V
$677B
$19.8M 3.67%
87,708
-6,160
-7% -$1.37M
HD icon
4
Home Depot
HD
$332B
$19.1M 3.54%
64,594
-8,597
-12% -$2.64M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$18.2M 3.38%
175,127
-3,353
-2% -$324K
DHR icon
6
Danaher
DHR
$135B
$17.6M 3.26%
78,622
-1,252
-2% -$285K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.9M 2.96%
384,844
+79,840
+26% +$3.41M
FISV
8
Fiserv Inc
FISV
$27.2B
$15.8M 2.92%
139,417
-8,385
-6% -$922K
ECL icon
9
Ecolab
ECL
$75.6B
$11.8M 2.18%
71,070
+1,015
+1% +$158K
CB icon
10
Chubb
CB
$140B
$11.7M 2.17%
60,352
-645
-1% -$136K
PEP icon
11
PepsiCo
PEP
$186B
$11.3M 2.09%
61,761
-519
-0.8% -$90.7K
QCOM icon
12
Qualcomm
QCOM
$176B
$11.2M 2.08%
87,869
+144
+0.2% +$17.9K
BLK icon
13
Blackrock
BLK
$164B
$11M 2.05%
16,500
-1,326
-7% -$934K
CSX icon
14
CSX Corp
CSX
$98.6B
$9.58M 1.78%
319,976
-3,091
-1% -$95K
SHW icon
15
Sherwin-Williams
SHW
$78.3B
$9.36M 1.74%
41,642
-3,395
-8% -$777K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$9.16M 1.7%
98,975
+12,880
+15% +$1.21M
EG icon
17
Everest Group
EG
$15.2B
$9.14M 1.69%
25,517
-588
-2% -$211K
GWW icon
18
W.W. Grainger
GWW
$65.3B
$9.11M 1.69%
13,231
+11,006
+495% +$7.02M
CAT icon
19
Caterpillar
CAT
$409B
$9.08M 1.68%
39,659
-839
-2% -$203K
RTX icon
20
RTX Corp
RTX
$287B
$8.94M 1.66%
91,273
-1,004
-1% -$98.9K
DIS icon
21
Walt Disney
DIS
$165B
$8.64M 1.6%
86,249
-670
-0.8% -$67.5K
BAC icon
22
Bank of America
BAC
$435B
$8.56M 1.59%
299,384
-12,685
-4% -$419K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.54M 1.58%
189,059
+38,189
+25% +$1.7M
WMT icon
24
Walmart Inc
WMT
$871B
$8.38M 1.55%
170,562
+243
+0.1% +$11.5K
EMR icon
25
Emerson Electric
EMR
$82.9B
$8.31M 1.54%
95,385
-616
-0.6% -$53.8K
1
2 3 4 5

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QI
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JJBC
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CCM
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CNB
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GWS
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TWP
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CT
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ROC
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LS Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, LS Investment Advisors held 136 positions worth $539M, up 5% from $514M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LS Investment Advisors's Q1 2023 filing shows 6 new, 34 increased, 55 reduced and 7 closed positions. Its largest new stake was Medtronic: 10,175 shares worth $820K. The largest sale was Discover Financial Services, an estimated $8.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • LS Investment Advisors's largest Q1 2023 buy was Medtronic: 10,175 shares worth $820K.
  • LS Investment Advisors added most to W.W. Grainger in Q1 2023, an estimated $7.02M increase.
  • LS Investment Advisors's biggest Q1 2023 reduction was Discover Financial Services, cutting an estimated $8.24M.
  • LS Investment Advisors fully exited TJX Companies in Q1 2023, selling an estimated $572K.
  • LS Investment Advisors's ten largest holdings make up 39% of its $539M portfolio in Q1 2023.
  • LS Investment Advisors opened 6 new positions and closed 7 in Q1 2023.
  • LS Investment Advisors's portfolio value rose 5% quarter-over-quarter to $539M.

Based on LS Investment Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.