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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
+9.7%
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
$630M
AUM Growth
+$53.4M
Cap. Flow
+$3.73M
Cap. Flow %
0.59%
Top 10 Hldgs %
37.91%
Holding
138
New
7
Increased
45
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.87M
2
COST icon
Costco
COST
+$2.5M
3
SYY icon
Sysco
SYY
+$2.12M
4
ELV icon
Elevance Health
ELV
+$1.88M
5
GD icon
General Dynamics
GD
+$1.66M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
3
V icon
Visa
V
+$1.77M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.51M
5
FISV
Fiserv Inc
FISV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Financials 14.61%
3 Industrials 11.63%
4 Healthcare 7.67%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$55.6M 8.83%
324,368
-902
-0.3% -$164K
MSFT icon
2
Microsoft
MSFT
$2.84T
$34.5M 5.47%
81,980
-894
-1% -$362K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$24.4M 3.88%
160,525
-5,537
-3% -$799K
HD icon
4
Home Depot
HD
$332B
$22.6M 3.59%
59,017
-2,647
-4% -$967K
V icon
5
Visa
V
$677B
$21M 3.33%
75,101
-6,400
-8% -$1.77M
FISV
6
Fiserv Inc
FISV
$27.2B
$19.2M 3.05%
120,100
-7,682
-6% -$1.12M
ECL icon
7
Ecolab
ECL
$75.6B
$16.1M 2.55%
69,532
+21
+0% +$4.45K
DHR icon
8
Danaher
DHR
$135B
$16M 2.54%
64,049
-546
-0.8% -$133K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$14.9M 2.36%
216,253
+9,591
+5% +$640K
CB icon
10
Chubb
CB
$140B
$14.6M 2.32%
56,355
-1,836
-3% -$451K
QCOM icon
11
Qualcomm
QCOM
$176B
$14.5M 2.3%
85,487
-247
-0.3% -$38.2K
CAT icon
12
Caterpillar
CAT
$409B
$14.4M 2.28%
39,250
+394
+1% +$126K
GWW icon
13
W.W. Grainger
GWW
$65.3B
$13.6M 2.16%
13,351
+160
+1% +$149K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$13.4M 2.12%
283,252
-49,220
-15% -$2.11M
SHW icon
15
Sherwin-Williams
SHW
$78.3B
$12.4M 1.97%
35,668
-1,570
-4% -$500K
BLK icon
16
Blackrock
BLK
$164B
$12.4M 1.96%
14,830
-930
-6% -$747K
CSX icon
17
CSX Corp
CSX
$98.6B
$11.4M 1.81%
307,770
-3,382
-1% -$123K
BAC icon
18
Bank of America
BAC
$435B
$11.1M 1.76%
292,973
-424
-0.1% -$14.6K
WMT icon
19
Walmart Inc
WMT
$871B
$10.5M 1.67%
175,029
+5,421
+3% +$310K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$10.5M 1.67%
69,571
+37
+0.1% +$5.29K
EMR icon
21
Emerson Electric
EMR
$82.9B
$10.5M 1.66%
92,315
+5,130
+6% +$527K
AVGO icon
22
Broadcom
AVGO
$1.82T
$10.1M 1.61%
76,440
+4,830
+7% +$598K
PEP icon
23
PepsiCo
PEP
$186B
$10M 1.59%
57,407
-823
-1% -$139K
LIN icon
24
Linde
LIN
$237B
$9.88M 1.57%
21,278
+977
+5% +$423K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.8M 1.56%
53,667
+218
+0.4% +$38.3K
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q1 2024, LS Investment Advisors held 138 positions worth $630M, up 9.3% from $577M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LS Investment Advisors's Q1 2024 filing shows 7 new, 45 increased, 52 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,420 shares worth $1.18M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.71M.

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

  • LS Investment Advisors's largest Q1 2024 buy was Meta Platforms (Facebook): 2,420 shares worth $1.18M.
  • LS Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $2.87M increase.
  • LS Investment Advisors's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.71M.
  • LS Investment Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2024, selling an estimated $534K.
  • LS Investment Advisors's ten largest holdings make up 38% of its $630M portfolio in Q1 2024.
  • LS Investment Advisors opened 7 new positions and closed 1 in Q1 2024.
  • LS Investment Advisors's portfolio value rose 9.3% quarter-over-quarter to $630M.

Based on LS Investment Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.