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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
+6.95%
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
$570M
AUM Growth
+$30.5M
(+5.7%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
130
New
1
Increased
47
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$2.53M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.96M |
| 3 |
McDonald's
MCD
|
+$1.38M |
| 4 |
Microsoft
MSFT
|
+$894K |
| 5 |
Merck
MRK
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$6.65M |
| 2 |
Pfizer
PFE
|
+$1.31M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$881K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$860K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$761K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.99% |
| 2 | Financials | 14.12% |
| 3 | Industrials | 9.86% |
| 4 | Healthcare | 7.99% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $66.7M | 11.7% |
343,711
-1,659
| -0.5% | -$289K |
|
|
2
Microsoft
MSFT
$2.84T
| $29.8M | 5.23% |
87,555
+2,854
| +3% | +$894K |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $21.2M | 3.72% |
174,997
-130
| -0.1% | -$15K |
|
4
Visa
V
$677B
| $20.7M | 3.63% |
87,038
-670
| -0.8% | -$153K |
|
5
Home Depot
HD
$332B
| $20M | 3.51% |
64,296
-298
| -0.5% | -$88K |
|
|
FISV
6
Fiserv Inc
FISV
$27.2B
| $17.6M | 3.09% |
139,682
+265
| +0.2% | +$31.2K |
|
7
Danaher
DHR
$135B
| $16.5M | 2.89% |
77,420
-1,202
| -2% | -$254K |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $16.2M | 2.85% |
400,182
+15,338
| +4% | +$625K |
|
9
Ecolab
ECL
$75.6B
| $13.4M | 2.36% |
71,920
+850
| +1% | +$146K |
|
10
Chubb
CB
$140B
| $11.7M | 2.05% |
60,623
+271
| +0.4% | +$53.1K |
|
11
Blackrock
BLK
$164B
| $11.4M | 2% |
16,496
-4
| -0% | -$2.68K |
|
12
PepsiCo
PEP
$186B
| $11.3M | 1.99% |
61,178
-583
| -0.9% | -$109K |
|
13
Sherwin-Williams
SHW
$78.3B
| $11M | 1.93% |
41,477
-165
| -0.4% | -$38.8K |
|
14
CSX Corp
CSX
$98.6B
| $10.9M | 1.91% |
319,396
-580
| -0.2% | -$18.3K |
|
15
W.W. Grainger
GWW
$65.3B
| $10.6M | 1.86% |
13,449
+218
| +2% | +$150K |
|
16
Qualcomm
QCOM
$176B
| $10.5M | 1.85% |
88,403
+534
| +0.6% | +$61.4K |
|
17
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $9.92M | 1.74% |
105,769
+6,794
| +7% | +$619K |
|
18
Caterpillar
CAT
$409B
| $9.8M | 1.72% |
39,832
+173
| +0.4% | +$38.6K |
|
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.55M | 1.68% |
58,786
+12,532
| +27% | +$1.96M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.12M | 1.6% |
197,504
+8,445
| +4% | +$388K |
|
21
RTX Corp
RTX
$287B
| $8.95M | 1.57% |
91,403
+130
| +0.1% | +$12.7K |
|
22
Walmart Inc
WMT
$871B
| $8.94M | 1.57% |
170,610
+48
| +0% | +$2.42K |
|
23
Everest Group
EG
$15.2B
| $8.74M | 1.53% |
25,567
+50
| +0.2% | +$18.1K |
|
24
Bank of America
BAC
$435B
| $8.68M | 1.52% |
302,626
+3,242
| +1% | +$92.5K |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.58M | 1.51% |
71,645
-50
| -0.1% | -$5.75K |
|
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LS Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, LS Investment Advisors held 130 positions worth $570M, up 5.7% from $539M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.6%. LS Investment Advisors opened 1 new position and exited 5, leaving the 130-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
- LS Investment Advisors's largest Q2 2023 buy was NVIDIA: 9,400 shares worth $398K.
- LS Investment Advisors added most to Waste Management in Q2 2023, an estimated $2.53M increase.
- LS Investment Advisors's biggest Q2 2023 reduction was Goldman Sachs, cutting an estimated $6.65M.
- LS Investment Advisors fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $761K.
- LS Investment Advisors's ten largest holdings make up 41% of its $570M portfolio in Q2 2023.
- LS Investment Advisors opened 1 new position and closed 5 in Q2 2023.
- LS Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $570M.
Based on LS Investment Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.