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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
-3.05%
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
$532M
AUM Growth
-$37.7M
(-6.6%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
128
New
3
Increased
25
Reduced
58
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.53M |
| 2 |
Costco
COST
|
+$942K |
| 3 |
McDonald's
MCD
|
+$692K |
| 4 |
Automatic Data Processing
ADP
|
+$652K |
| 5 |
Amazon
AMZN
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.05M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.55M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.98M |
| 4 |
Apple
AAPL
|
+$1.59M |
| 5 |
NextEra Energy
NEE
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.29% |
| 2 | Financials | 14.67% |
| 3 | Industrials | 9.71% |
| 4 | Healthcare | 8.15% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $57.4M | 10.78% |
335,067
-8,644
| -3% | -$1.59M |
|
2
Microsoft
MSFT
$2.84T
| $26.9M | 5.06% |
85,316
-2,239
| -3% | -$740K |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $22.5M | 4.23% |
170,612
-4,385
| -3% | -$570K |
|
4
Visa
V
$677B
| $19.3M | 3.63% |
84,023
-3,015
| -3% | -$725K |
|
5
Home Depot
HD
$332B
| $19M | 3.57% |
62,934
-1,362
| -2% | -$438K |
|
6
Danaher
DHR
$135B
| $16.5M | 3.09% |
74,844
-2,576
| -3% | -$575K |
|
|
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $16M | 3.02% |
355,002
-45,180
| -11% | -$1.98M |
|
|
FISV
8
Fiserv Inc
FISV
$27.2B
| $15.5M | 2.91% |
136,857
-2,825
| -2% | -$348K |
|
9
Chubb
CB
$140B
| $12.3M | 2.32% |
59,260
-1,363
| -2% | -$276K |
|
10
Ecolab
ECL
$75.6B
| $12M | 2.25% |
70,611
-1,309
| -2% | -$238K |
|
|
11
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $11.5M | 2.16% |
185,930
+134,305
| +260% | +$8.53M |
|
12
Caterpillar
CAT
$409B
| $10.7M | 2.01% |
39,127
-705
| -2% | -$191K |
|
13
Blackrock
BLK
$164B
| $10.4M | 1.96% |
16,158
-338
| -2% | -$236K |
|
14
Sherwin-Williams
SHW
$78.3B
| $10.3M | 1.93% |
40,233
-1,244
| -3% | -$333K |
|
15
PepsiCo
PEP
$186B
| $10.1M | 1.89% |
59,492
-1,686
| -3% | -$306K |
|
16
CSX Corp
CSX
$98.6B
| $9.7M | 1.82% |
315,396
-4,000
| -1% | -$127K |
|
17
Qualcomm
QCOM
$176B
| $9.66M | 1.82% |
86,953
-1,450
| -2% | -$168K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.44M | 1.78% |
60,782
+1,996
| +3% | +$324K |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.3M | 1.75% |
71,065
-580
| -0.8% | -$75K |
|
20
Everest Group
EG
$15.2B
| $9.19M | 1.73% |
24,737
-830
| -3% | -$301K |
|
21
W.W. Grainger
GWW
$65.3B
| $9.16M | 1.72% |
13,239
-210
| -2% | -$152K |
|
22
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $9.11M | 1.71% |
100,385
-5,384
| -5% | -$507K |
|
23
Walmart Inc
WMT
$871B
| $8.9M | 1.67% |
166,938
-3,672
| -2% | -$195K |
|
24
Emerson Electric
EMR
$82.9B
| $8.53M | 1.6% |
88,376
-2,677
| -3% | -$255K |
|
25
Bank of America
BAC
$435B
| $8.19M | 1.54% |
299,129
-3,497
| -1% | -$103K |
|
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LS Investment Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, LS Investment Advisors held 128 positions worth $532M, down 6.6% from $570M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LS Investment Advisors withdrew a net $16.6M in Q3 2023, closing 2 positions and reducing 58 holdings. Its most notable exit was Diageo, an estimated $218K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.
Against the trend, LS Investment Advisors opened a new position in Verizon worth $404K.
- LS Investment Advisors's largest Q3 2023 buy was Verizon: 12,457 shares worth $404K.
- LS Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $8.53M increase.
- LS Investment Advisors's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.05M.
- LS Investment Advisors fully exited Diageo in Q3 2023, selling an estimated $218K.
- LS Investment Advisors's ten largest holdings make up 41% of its $532M portfolio in Q3 2023.
- LS Investment Advisors opened 3 new positions and closed 2 in Q3 2023.
- LS Investment Advisors's portfolio value fell 6.6% quarter-over-quarter to $532M.
Based on LS Investment Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.