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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
+11.66%
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
$577M
AUM Growth
+$44.7M
Cap. Flow
-$12.4M
Cap. Flow %
-2.16%
Top 10 Hldgs %
40.43%
Holding
134
New
8
Increased
30
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
2
VLTO icon
Veralto
VLTO
+$1.51M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.3M
4
UPS icon
United Parcel Service
UPS
+$907K
5
CLX icon
Clorox
CLX
+$661K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.01M
2
DHR icon
Danaher
DHR
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.81M
4
CVS icon
CVS Health
CVS
+$1.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 14.91%
3 Industrials 10.36%
4 Healthcare 7.42%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$62.6M 10.86%
325,270
-9,797
-3% -$1.81M
MSFT icon
2
Microsoft
MSFT
$2.84T
$31.2M 5.4%
82,874
-2,442
-3% -$869K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$23.4M 4.06%
166,062
-4,550
-3% -$617K
HD icon
4
Home Depot
HD
$332B
$21.4M 3.71%
61,664
-1,270
-2% -$393K
V icon
5
Visa
V
$677B
$21.2M 3.68%
81,501
-2,522
-3% -$622K
FISV
6
Fiserv Inc
FISV
$27.2B
$17M 2.94%
127,782
-9,075
-7% -$1.11M
DHR icon
7
Danaher
DHR
$135B
$14.9M 2.59%
64,595
-10,249
-14% -$2.18M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.9M 2.42%
332,472
-22,530
-6% -$963K
ECL icon
9
Ecolab
ECL
$75.6B
$13.8M 2.39%
69,511
-1,100
-2% -$198K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$13.7M 2.38%
206,662
+20,732
+11% +$1.3M
CB icon
11
Chubb
CB
$140B
$13.2M 2.28%
58,191
-1,069
-2% -$234K
BLK icon
12
Blackrock
BLK
$164B
$12.8M 2.22%
15,760
-398
-2% -$278K
QCOM icon
13
Qualcomm
QCOM
$176B
$12.4M 2.15%
85,734
-1,219
-1% -$151K
SHW icon
14
Sherwin-Williams
SHW
$78.3B
$11.6M 2.01%
37,238
-2,995
-7% -$805K
CAT icon
15
Caterpillar
CAT
$409B
$11.5M 1.99%
38,856
-271
-0.7% -$70.3K
GWW icon
16
W.W. Grainger
GWW
$65.3B
$10.9M 1.9%
13,191
-48
-0.4% -$37K
CSX icon
17
CSX Corp
CSX
$98.6B
$10.8M 1.87%
311,152
-4,244
-1% -$135K
PEP icon
18
PepsiCo
PEP
$186B
$9.89M 1.71%
58,230
-1,262
-2% -$209K
BAC icon
19
Bank of America
BAC
$435B
$9.88M 1.71%
293,397
-5,732
-2% -$167K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$9.71M 1.68%
69,534
-1,531
-2% -$206K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.11M 1.58%
53,449
-7,333
-12% -$1.18M
WMT icon
22
Walmart Inc
WMT
$871B
$8.91M 1.55%
169,608
+2,670
+2% +$141K
EMR icon
23
Emerson Electric
EMR
$82.9B
$8.49M 1.47%
87,185
-1,191
-1% -$109K
EG icon
24
Everest Group
EG
$15.2B
$8.43M 1.46%
23,842
-895
-4% -$347K
LIN icon
25
Linde
LIN
$237B
$8.34M 1.45%
20,301
+54
+0.3% +$21.3K
1
2 3 4 5

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CCM
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CNB
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LS Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, LS Investment Advisors held 134 positions worth $577M, up 8.4% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LS Investment Advisors's Q4 2023 filing shows 8 new, 30 increased, 56 reduced and 3 closed positions. Its largest new stake was Veralto: 20,186 shares worth $1.66M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • LS Investment Advisors's largest Q4 2023 buy was Veralto: 20,186 shares worth $1.66M.
  • LS Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $4.97M increase.
  • LS Investment Advisors's biggest Q4 2023 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $6.01M.
  • LS Investment Advisors fully exited SLB Ltd in Q4 2023, selling an estimated $245K.
  • LS Investment Advisors's ten largest holdings make up 40% of its $577M portfolio in Q4 2023.
  • LS Investment Advisors opened 8 new positions and closed 3 in Q4 2023.
  • LS Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $577M.

Based on LS Investment Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.